- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Latin American Region
Alternativas Latinas Renta Variable FMIV
+ Add to WatchlistALLATRV:PE
97.31 USD 4.76 4.66%As of 09:22:00 ET on 05/16/2013.
Snapshot for Alternativas Latinas Renta Variable FMIV (ALLATRV)
| Year To Date: | -3.41% | 3-Month: | -7.50% | 3-Year: | - | 52-Week Range: | 90.61 - 107.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.87% | 1-Year: | - | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for ALLATRV
Alternativas Latinas Renta Variable FMIV is an open-end fund registered in Peru. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies trading in the Mercado Integrado Latino Americano (MILA). Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating.
| Inception Date: | 07-10-2012 | Telephone: | 511-421-3085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncfsafi.com | ||
Fundamentals for ALLATRV
| NAV | (on 2013-05-16) 97.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALLATRV
No dividends reported
Fees & Expenses for ALLATRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLATRV
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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