• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB

+ Add to Watchlist

UACCETB:CB

11,220.77 COP

As of 20:53:37 ET on 08/20/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB (UACCETB)

Year To Date: +21.12% 3-Month: +21.44% 3-Year: - 52-Week Range: 7,961.38 - 11,053.46
1-Month: +3.89% 1-Year: +31.82% 5-Year: - Beta vs COLCAP: 0.74

Mutual Fund Chart for UACCETB

No chart data available.
  • UACCETB:CB 11,220.77
  • 1M
  • 1Y
Interactive UACCETB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UACCETB

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the common stocks issued by Empresa de Telefonos de Bogota (ETB).

Inception Date: 02-09-2012 Telephone: -
Managers: ALBERTO JOSE GUZMAN RODRIGUEZ
Web Site: www.ultrabursatiles.com

Fundamentals for UACCETB

NAV (on 2014-08-20) 11,220.77
Assets (M) (on 2014-08-20) 82.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for UACCETB

No dividends reported

Fees & Expenses for UACCETB

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UACCETB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil