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SURA Mercados Integrados FMIV

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INGMINT:PE
4.03
USD
0.07
1.63%
As of 5:02 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.87 - 5.47
1 Yr Return
-24.18%
YTD Return
-5.65%
Previous Close
4.10
52Wk Range
3.87 - 5.47
1 Yr Return
-24.90%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
4.03128
Total Assets (m USD) (on 02/08/2016)
1.404
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