• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II

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UACECII:CB

9,066.19 COP 162.81 1.76%

As of 20:22:53 ET on 04/16/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Ecopetrol II (UACECII)

Year To Date: +4.31% 3-Month: +11.39% 3-Year: - 52-Week Range: 8,030.88 - 10,563.26
1-Month: +6.93% 1-Year: -11.49% 5-Year: - Beta vs COLCAP: 0.87

Mutual Fund Chart for UACECII

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  • UACECII:CB 9,066.19
  • 1M
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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 2014-04-16) 9,066.19
Assets (M) (on 2014-04-16) 2,048.31
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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