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Cartera Colectiva Abierta Serfinco Mercados Globales-Estrategia Peru

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SMGPERU:CB
10,081.62
COP
0.20
0.00%
As of 20:16:55 ET on 06/30/2015.
Volume
0
Previous Close
10,081.82
52Wk Range
8,748.83 - 10,086.11
1 Yr Return
15.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,081.62
Total Assets (m COP) (on 06/30/2015)
112.050
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