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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea

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UACCGEA:CB
11,736.38
COP
208.70
1.75%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
11,685.59 - 15,417.09
Previous Close
11,945.08
52Wk Range
11,685.59 - 15,417.09
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/21/2015)
11,736.38
Total Assets (b COP) (on 08/21/2015)
18.474
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
-