• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea

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UACCGEA:CB

15,013.08 COP 0.000.00%

As of 10:52:00 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea (UACCGEA)

Year To Date: +13.04% 3-Month: +3.55% 3-Year: +7.54% 52-Week Range: 12,032.78 - 15,417.09
1-Month: -0.82% 1-Year: +5.64% 5-Year: +7.84% Beta vs IGBC: 0.81

Mutual Fund Chart for UACCGEA

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  • UACCGEA:CB 15,013.08
  • 1M
  • 1Y
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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 2014-09-18) 15,013.08
Assets (M) (on 2014-09-18) 35,367.48
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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