Error: Could not add to watchlist. X
+ Watchlist

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC

UACPREC:CB
548.39
COP
0.01
0.00%
As of 8:42 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
548.39 - 3,415.54
1 Yr Return
-83.01%
YTD Return
-52.76%
Previous Close
548.41
52Wk Range
548.39 - 3,415.54
1 Yr Return
-76.65%
YTD Return
-52.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/03/2016)
548.3909
Total Assets (m COP) (on 05/03/2016)
36.121
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
-