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Promoinvest Incasol FMIV

INCASOL:PE
0.762202
PEN
0.001969
0.26%
As of 5:02 PM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
0.465192 - 0.764171
1 Yr Return
15.51%
YTD Return
48.53%
Previous Close
0.764171
52Wk Range
0.465192 - 0.764171
1 Yr Return
12.58%
YTD Return
48.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/20/2016)
0.7622021
Total Assets (k PEN) (on 07/20/2016)
926.112
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
Julian Arias Araguez 133
San Antonio, Miraflores
Lima 18, Peru
Phone
511-616-5600