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  • 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

7,435.59 COP 81.59 1.09%

As of 20:36:42 ET on 04/20/2015.

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

Year To Date: +4.31% 3-Month: +10.64% 3-Year: -5.47% 52-Week Range: 6,159.17 - 7,595.55
1-Month: +1.48% 1-Year: +10.98% 5-Year: - Beta vs COLCAP: 0.46

Mutual Fund Chart for SMGCHIL

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  • SMGCHIL:CB 7,435.59
  • 1M
  • 1Y
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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 2015-04-20) 7,435.59
Assets (M) (on 2015-04-20) 115.57
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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