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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea

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UACCGEA:CB
12,610.92
COP
57.75
0.46%
As of 13:38:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,685.59 - 15,417.09
1 Yr Return
-14.41%
YTD Return
-10.26%
Previous Close
12,668.67
52Wk Range
11,685.59 - 15,417.09
1 Yr Return
-14.41%
YTD Return
-10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12,610.92
Total Assets (b COP) (on 07/27/2015)
20.556
Inception Date
08/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PULIDO BARRIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-