- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Peru
Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru
+ Add to WatchlistSMGPERU:CB
9,534.83 COP 15.18 0.16%As of 21:26:24 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru (SMGPERU)
| Year To Date: | -10.72% | 3-Month: | -9.84% | 3-Year: | - | 52-Week Range: | 9,341.63 - 11,251.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | -7.29% | 5-Year: | - | Beta vs IGBC: | 0.72 |
Fund Profile & Information for SMGPERU
Cartera Colectiva Abierta por Compartimentos Serfinco Mercados Globales - Estrategia Peru 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 SMGPERU
| NAV | (on 2013-05-23) 9,534.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 527.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMGPERU
No dividends reported
Fees & Expenses for SMGPERU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMGPERU
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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