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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISA

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UACCISA:CB
5,939.58
COP
295.27
4.74%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
5,939.58 - 8,683.75
Previous Close
6,234.85
52Wk Range
5,939.58 - 8,683.75
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
5,939.584
Total Assets (m COP) (on 08/21/2015)
410.367
Inception Date
03/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO JOSE GUZMAN RODRIGUEZ
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 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).
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-