• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Nutresa

+ Add to Watchlist

UANUTRE:CB

11,950.10 COP 124.81 1.06%

As of 13:24:00 ET on 10/17/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Nutresa (UANUTRE)

Year To Date: +0.96% 3-Month: -1.09% 3-Year: - 52-Week Range: 10,486.34 - 12,547.26
1-Month: -5.75% 1-Year: -1.83% 5-Year: - Beta vs COLCAP: 0.89

Mutual Fund Chart for UANUTRE

No chart data available.
  • UANUTRE:CB 11,950.10
  • 1M
  • 1Y
Interactive UANUTRE 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 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 2014-10-17) 11,950.10
Assets (M) (on 2014-10-17) 832.63
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.

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