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SURA Mercados Integrados FMIV

INGMINT:PE
4.726130
USD
0.005662
0.12%
As of 5:02 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
3.873816 - 4.860639
1 Yr Return
12.02%
YTD Return
10.62%
Previous Close
4.731792
52Wk Range
3.873816 - 4.860639
1 Yr Return
9.26%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2016)
4.72613
Total Assets (m USD) (on 08/24/2016)
1.409
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SURA Mercados Integrados 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 denominated primarily in USD and trading in the Lima, Santiago and Bogota Stock Exchanges.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810