- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta Serfinco Mercados Globales-Civets
+ Add to WatchlistSMGCIVE:CB
10,474.15 COP 254.89 2.38%As of 20:54:25 ET on 06/19/2013.
Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Civets (SMGCIVE)
| Year To Date: | +0.46% | 3-Month: | -3.61% | 3-Year: | - | 52-Week Range: | 9,708.13 - 12,227.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.78% | 1-Year: | +8.96% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for SMGCIVE
Cartera Colectiva Abierta por Compartimentos Serfinco Mercados Globales - Civets 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: | 11-23-2011 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | JORGE PAPADIMITRIU | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SMGCIVE
| NAV | (on 2013-06-19) 10,474.15 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,394.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMGCIVE
No dividends reported
Fees & Expenses for SMGCIVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMGCIVE
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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