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SURA Mercados Integrados FMIV

INGMINT:PE
4.595012
USD
0.069082
1.53%
As of 5:02 PM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
3.873816 - 4.860639
1 Yr Return
5.01%
YTD Return
7.55%
Previous Close
4.525930
52Wk Range
3.873816 - 4.860639
1 Yr Return
3.98%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
4.595012
Total Assets (m USD) (on 09/22/2016)
1.348
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