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Promoinvest Incasol FMIV

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INCASOL:PE
0.561806
PEN
0.026970
5.04%
As of 17:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.520916 - 0.857870
1 Yr Return
-34.02%
YTD Return
-28.00%
Previous Close
0.534836
52Wk Range
0.520916 - 0.857870
1 Yr Return
-34.02%
YTD Return
-28.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
0.5618064
Total Assets (k PEN) (on 08/27/2015)
698.123
Inception Date
08/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL BAKULA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
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.
ADDRESS
Promoinvest SAF SA
Julian Arias Araguez 133
San Antonio, Miraflores
Lima 18, Peru
PHONE
511-616-5600