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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II

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UACECII:CB
4,652.94
COP
93.11
1.96%
As of 18:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,366.65 - 8,495.87
1 Yr Return
-43.39%
YTD Return
-15.96%
Previous Close
4,746.06
52Wk Range
4,366.65 - 8,495.87
1 Yr Return
-43.39%
YTD Return
-15.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,652.943
Total Assets (m COP) (on 07/31/2015)
766.419
Inception Date
02/02/2012
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
3.50%
Expense Ratio
-
Profile
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
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-