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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN

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UISAGEN:CB
17,450.80
COP
2.94
0.02%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
12,214.80 - 17,453.74
1 Yr Return
37.27%
YTD Return
15.41%
Previous Close
17,453.74
52Wk Range
12,214.80 - 17,453.74
1 Yr Return
37.27%
YTD Return
15.41%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
17,450.8
Total Assets (m COP) (on 02/02/2016)
155.478
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 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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-