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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II

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UACECII:CB
2,967.54
COP
76.67
2.52%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
2,653.22 - 5,803.06
1 Yr Return
-48.97%
YTD Return
-9.90%
Previous Close
3,044.20
52Wk Range
2,653.22 - 5,803.06
1 Yr Return
-46.38%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
2,967.535
Total Assets (m COP) (on 02/02/2016)
442.890
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
-