- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Nutresa
+ Add to WatchlistUANUTRE:CB
11,382.95 COP 47.47 0.42%As of 20:50:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Nutresa (UANUTRE)
| Year To Date: | -1.18% | 3-Month: | -5.01% | 3-Year: | - | 52-Week Range: | 9,366.60 - 12,118.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +20.04% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UANUTRE
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion NUTRESA is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests on the equity securities issued by Grupo NUTRESA.
| Inception Date: | 03-06-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ALBERTO JOSE GUZMAN RODRIGUEZ | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UANUTRE
| NAV | (on 2013-06-14) 11,382.95 |
|---|---|
| Assets (M) | (on 2013-06-14) 217.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UANUTRE
No dividends reported
Fees & Expenses for UANUTRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UANUTRE
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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