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

Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru

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SMGPERU:CB

9,098.18 COP

As of 21:15:06 ET on 09/29/2014.

Snapshot for Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru (SMGPERU)

Year To Date: +7.11% 3-Month: +4.48% 3-Year: -0.94% 52-Week Range: 8,005.32 - 9,356.37
1-Month: +0.35% 1-Year: +7.34% 5-Year: - Beta vs COLCAP: 0.40

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  • SMGPERU:CB 9,098.18
  • 1M
  • 1Y
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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 2014-09-29) 9,098.18
Assets (M) (on 2014-09-29) 303.08
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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