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

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC

+ Add to Watchlist

UACPREC:CB

7,883.85 COP 324.24 3.95%

As of 20:20:48 ET on 07/23/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion PREC (UACPREC)

Year To Date: +5.64% 3-Month: +1.13% 3-Year: - 52-Week Range: 6,146.03 - 9,176.65
1-Month: -9.03% 1-Year: -4.73% 5-Year: - Beta vs COLCAP: 1.18

Mutual Fund Chart for UACPREC

No chart data available.
  • UACPREC:CB 7,883.85
  • 1M
  • 1Y
Interactive UACPREC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 7,883.85
Assets (M) (on 2014-07-23) 740.84
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil