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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ISAGEN

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UISAGEN:CB
12,857.23
COP
162.15
1.25%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
11,727.04 - 13,949.78
Previous Close
13,019.38
52Wk Range
11,727.04 - 13,949.78
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
12,857.23
Total Assets (m COP) (on 08/21/2015)
110.963
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
-