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

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN

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UISAGEN:CB

11,945.64 COP 185.54 1.53%

As of 21:04:00 ET on 10/20/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN (UISAGEN)

Year To Date: -14.45% 3-Month: -15.07% 3-Year: - 52-Week Range: 11,833.47 - 14,456.65
1-Month: -2.90% 1-Year: -10.99% 5-Year: - Beta vs COLCAP: 0.62

Mutual Fund Chart for UISAGEN

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  • UISAGEN:CB 11,945.64
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Fund Profile & Information for UISAGEN

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests on the equity securities issued by ISAGEN SA ESP.

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

Fundamentals for UISAGEN

NAV (on 2014-10-20) 11,945.64
Assets (M) (on 2014-10-20) 89.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UISAGEN

No dividends reported

Fees & Expenses for UISAGEN

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

Top Fund Holdings for UISAGEN

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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