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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC

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UACPREC:CB
2,257.58
COP
50.45
2.19%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
1,736.52 - 8,875.55
Previous Close
2,308.02
52Wk Range
1,736.52 - 8,875.55
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
2,257.576
Total Assets (m COP) (on 08/21/2015)
171.360
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 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).
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-