• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA

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UACCISA:CB

7,739.93 COP 223.95 2.81%

As of 12:02:00 ET on 11/24/2014.

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

Year To Date: -4.16% 3-Month: -9.75% 3-Year: - 52-Week Range: 6,637.14 - 8,749.67
1-Month: -2.08% 1-Year: -0.35% 5-Year: - Beta vs COLCAP: 1.03

Mutual Fund Chart for UACCISA

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  • UACCISA:CB 7,739.93
  • 1M
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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 2014-11-25) 7,739.93
Assets (M) (on 2014-11-25) 856.24
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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