• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA

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UAGSURA:CB

12,375.85 COP 57.31 0.46%

As of 20:41:01 ET on 09/29/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA (UAGSURA)

Year To Date: +15.14% 3-Month: +1.50% 3-Year: - 52-Week Range: 9,586.82 - 13,308.30
1-Month: -7.01% 1-Year: +5.26% 5-Year: - Beta vs COLCAP: 0.89

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  • UAGSURA:CB 12,375.85
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Fund Profile & Information for UAGSURA

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests on the preferred equity securities issued by Grupo de Inversiones Suramericana (Grupo SURA).

Inception Date: 03-06-2012 Telephone: -
Managers: ALBERTO JOSE GUZMAN RODRIGUEZ
Web Site: www.ultrabursatiles.com

Fundamentals for UAGSURA

NAV (on 2014-09-29) 12,375.85
Assets (M) (on 2014-09-29) 523.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UAGSURA

No dividends reported

Fees & Expenses for UAGSURA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UAGSURA

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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