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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico

UACCENE:CB
Price not available for UACCENE:CB
COP
Fund Type
Open-End Fund
52Wk Range
6,790.73 - 7,873.58
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52Wk Range
6,790.73 - 7,873.58
1 Yr Return
24.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (m COP) (on 09/12/2016)
224.606
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PULIDO BARRIGA
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 Energetico is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies within the energy sector. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating.
Address
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
Phone
-