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Cartera Colectiva Abierta Serfinco Mercados Globales-Civets

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SMGCIVE:CB
7,757.84
COP
1.49
0.02%
As of 20:36:53 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,759.33 - 10,942.30
1 Yr Return
-27.56%
YTD Return
-7.99%
Previous Close
7,759.33
52Wk Range
7,759.33 - 10,942.30
1 Yr Return
-27.56%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
7,757.838
Total Assets (k COP) (on 08/31/2015)
787.092
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PAPADIMITRIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532