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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Gea

UACCGEA:CB
14,582.06
COP
11.56
0.08%
As of 8:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12,613.22 - 14,921.20
1 Yr Return
15.61%
YTD Return
2.19%
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Previous Close
14,593.62
52Wk Range
12,613.22 - 14,921.20
1 Yr Return
14.85%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/22/2017)
14,582.06
Total Assets (b COP) (on 02/22/2017)
16.169
Inception Date
08/31/2009
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 Grupo Gea is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies of the Grupo Gea as well as in fixed-income instruments.
Address
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
Phone
-