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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo SURA

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UAGSURA:CB
11,703.58
COP
7.67
0.07%
As of 12:38:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,809.72 - 13,308.30
1 Yr Return
-6.36%
YTD Return
-3.23%
Previous Close
11,711.25
52Wk Range
10,809.72 - 13,308.30
1 Yr Return
-6.36%
YTD Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11,703.58
Total Assets (m COP) (on 07/28/2015)
707.975
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
-