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  • Fund Type: Open-End Fund
  • Objective: Growth-Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA

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UACCISA:CB

7,432.46 COP 48.46 0.65%

As of 22:42:46 ET on 05/24/2013.

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Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA (UACCISA)

Year To Date: -11.96% 3-Month: -15.34% 3-Year: - 52-Week Range: 7,109.29 - 10,249.64
1-Month: -4.59% 1-Year: -23.50% 5-Year: - Beta vs IGBC: -

Mutual Fund Chart for UACCISA

No chart data available.
  • UACCISA:CB 7,432.46
  • 1M
  • 1Y
Interactive UACCISA Chart

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Fund Profile & Information for UACCISA

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests on the equity securities issued by Interconexion Electrica SA ESP (ISA).

Inception Date: 03-06-2012 Telephone: -
Managers: ALBERTO JOSE GUZMAN RODRIGUEZ
Web Site: www.ultrabursatiles.com

Fundamentals for UACCISA

NAV (on 2013-05-24) 7,432.46
Assets (M) (on 2013-05-24) 449.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UACCISA

No dividends reported

Fees & Expenses for UACCISA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UACCISA

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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