- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea
+ Add to WatchlistUACCGEA:CB
13,366.28 COP 42.77 0.32%As of 20:47:31 ET on 05/21/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea (UACCGEA)
| Year To Date: | +1.77% | 3-Month: | -2.62% | 3-Year: | +7.22% | 52-Week Range: | 11,087.06 - 13,845.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +15.00% | 5-Year: | - | Beta vs IGBC: | 0.78 |
Fund Profile & Information for UACCGEA
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies of the Grupo Gea as well as in fixed-income instruments.
| Inception Date: | 08-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | RICARDO PULIDO BARRIGA | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACCGEA
| NAV | (on 2013-05-21) 13,366.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,401.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UACCGEA
No dividends reported
Fees & Expenses for UACCGEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACCGEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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