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Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru

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SMGPERU:CB
10,080.89
COP
0.02
0.00%
As of 22:46:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,771.30 - 10,086.11
1 Yr Return
11.19%
YTD Return
0.37%
Previous Close
10,080.91
52Wk Range
8,771.30 - 10,086.11
1 Yr Return
11.19%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 08/28/2015)
10,080.89
Total Assets (m COP) (on 08/28/2015)
111.966
Inception Date
04/25/2011
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 - 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.
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