- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Peru
Promoinvest Incasol FMIV
+ Add to WatchlistINCASOL:PE
0.96 PEN 0.01 0.62%As of 11:26:00 ET on 05/22/2013.
Snapshot for Promoinvest Incasol FMIV (INCASOL)
| Year To Date: | -12.90% | 3-Month: | -13.64% | 3-Year: | -2.02% | 52-Week Range: | 0.93 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.61% | 1-Year: | -18.60% | 5-Year: | - | Beta vs IGBVL: | 0.90 |
Fund Profile & Information for INCASOL
Promoinvest Incasol is an open-end fund registered in Peru. The Fund's objective is long-term return similar to that of the Indice Nacional de Capitalizacion, Inca Index. The Fund invests at least 75% of its assets in equity securities issued by Inca Index members.
| Inception Date: | 08-04-2008 | Telephone: | 511-242-3872 |
|---|---|---|---|
| Managers: | JUAN MIGUEL BAKULA | ||
| Web Site: | www.promoinvest.com.pe | ||
Fundamentals for INCASOL
| NAV | (on 2013-05-22) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INCASOL
No dividends reported
Fees & Expenses for INCASOL
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INCASOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page