- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II
+ Add to WatchlistUACECII:CB
9,558.89 COP 105.56 1.09%As of 22:52:14 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II (UACECII)
| Year To Date: | -18.98% | 3-Month: | -18.17% | 3-Year: | - | 52-Week Range: | 9,558.89 - 12,463.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.42% | 1-Year: | -17.30% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UACECII
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the common stocks issued by Ecopetrol
| Inception Date: | 02-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ALBERTO JOSE GUZMAN RODRIGUEZ | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACECII
| NAV | (on 2013-05-17) 9,558.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,388.85 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UACECII
No dividends reported
Fees & Expenses for UACECII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACECII
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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