- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Chile
Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Chile
+ Add to WatchlistSMGCHIL:CB
8,291.63 COP 130.22 1.55%As of 21:16:07 ET on 05/16/2013.
Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Chile (SMGCHIL)
| Year To Date: | +0.90% | 3-Month: | -6.70% | 3-Year: | - | 52-Week Range: | 7,801.14 - 8,896.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +2.76% | 5-Year: | - | Beta vs IGBC: | 0.74 |
Fund Profile & Information for SMGCHIL
Cartera Colectiva Abierta por Compartimentos Serfinco Mercados Globales - Estrategia Chile is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, GDRs, ETFs.
| Inception Date: | 04-25-2011 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | JORGE PAPADIMITRIU | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SMGCHIL
| NAV | (on 2013-05-16) 8,291.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,727.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMGCHIL
No dividends reported
Fees & Expenses for SMGCHIL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMGCHIL
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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