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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea

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UACCGEA:CB
12,022.26
COP
144.46
1.19%
As of 13:38:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
10,349.62 - 13,331.36
1 Yr Return
-10.34%
YTD Return
3.61%
Previous Close
12,166.72
52Wk Range
10,349.62 - 13,331.36
1 Yr Return
-8.74%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/02/2016)
12,022.26
Total Assets (b COP) (on 02/02/2016)
18.216
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
-