- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Fondo Mutuo BCP Acciones LATAM FMIV
+ Add to WatchlistACLATAM:PE
92.90 USD 0.000.00%As of 11:08:00 ET on 06/17/2013.
Snapshot for Fondo Mutuo BCP Acciones LATAM FMIV (ACLATAM)
| Year To Date: | -9.64% | 3-Month: | -10.21% | 3-Year: | - | 52-Week Range: | 91.07 - 107.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.79% | 1-Year: | -7.11% | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for ACLATAM
Fondo Mutuo BCP Acciones LATAM FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities issued in Brazil, Chile, Colombia, Mexico, and Peru.
| Inception Date: | 06-11-2012 | Telephone: | 511-313-2050 |
|---|---|---|---|
| Managers: | AUGUSTO RODRIGUEZ ALCOCER | ||
| Web Site: | www.viabcp.com/ | ||
Fundamentals for ACLATAM
| NAV | (on 2013-06-17) 92.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ACLATAM
No dividends reported
Fees & Expenses for ACLATAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACLATAM
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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