• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Peru

Promoinvest Incasol FMIV

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INCASOL:PE

0.79 PEN -0.00-0.30%

As of 17:02:00 ET on 10/21/2014.

Snapshot for Promoinvest Incasol FMIV (INCASOL)

Year To Date: -8.80% 3-Month: -8.13% 3-Year: -10.61% 52-Week Range: 0.77 - 0.91
1-Month: -6.82% 1-Year: -9.75% 5-Year: -6.77% Beta vs IGBVL: 0.83

Mutual Fund Chart for INCASOL

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  • INCASOL:PE 0.79
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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: 511-616-5600
Managers: JUAN MIGUEL BAKULA
Web Site: www.promoinvest.com.pe

Fundamentals for INCASOL

NAV (on 2014-10-21) 0.79
Assets (M) (on 2014-10-21) 1.43
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.

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