- 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 PREC
+ Add to WatchlistUACPREC:CB
8,229.31 COP 26.87 0.33%As of 20:40:55 ET on 05/22/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC (UACPREC)
| Year To Date: | -6.86% | 3-Month: | -11.31% | 3-Year: | - | 52-Week Range: | 7,557.34 - 10,286.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | -16.98% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UACPREC
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the common stocks issued by Pacific Rubiales Energy Corp (PREC).
| Inception Date: | 02-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ALBERTO JOSE GUZMAN RODRIGUEZ | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACPREC
| NAV | (on 2013-05-22) 8,229.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,265.71 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UACPREC
No dividends reported
Fees & Expenses for UACPREC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACPREC
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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