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SURA Mercados Integrados FMIV

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INGMINT:PE
4.22
USD
0.00
0.05%
As of 17:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.16 - 6.91
1 Yr Return
-38.55%
YTD Return
-25.74%
Previous Close
4.22
52Wk Range
4.16 - 6.91
1 Yr Return
-38.55%
YTD Return
-25.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
4.21916
Total Assets (m USD) (on 08/26/2015)
1.796
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