• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Chile

Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Chile

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SMGCHIL:CB

6,396.90 COP 3.35 0.05%

As of 21:39:59 ET on 09/18/2014.

Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Chile (SMGCHIL)

Year To Date: -5.22% 3-Month: -0.83% 3-Year: -8.50% 52-Week Range: 6,137.14 - 7,540.99
1-Month: +2.51% 1-Year: -15.80% 5-Year: - Beta vs COLCAP: 0.50

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  • SMGCHIL:CB 6,396.90
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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 2014-09-18) 6,396.90
Assets (M) (on 2014-09-18) 332.64
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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