- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA
+ Add to WatchlistUACCISA:CB
7,432.46 COP 48.46 0.65%As of 22:42:46 ET on 05/24/2013.
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: | - |
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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