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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA

UAGSURA:CB
12,341.34
COP
101.57
0.83%
As of 9:00 AM EDT 6/7/2016
Fund Type
Open-End Fund
52Wk Range
9,706.57 - 10,918,030,000.00
1 Yr Return
4.30%
YTD Return
8.16%
Previous Close
12,239.77
52Wk Range
9,706.57 - 10,918,030,000.00
1 Yr Return
6.77%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 06/07/2016)
12,341.34
Total Assets (m COP) (on 06/07/2016)
109.636
Inception Date
03/06/2012
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
-
Expense Ratio
-
Profile
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).
Address
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
Phone
-