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

SURA Acciones FMIV

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9.50 PEN 0.04 0.43%

As of 17:02:00 ET on 04/14/2014.

Snapshot for SURA Acciones FMIV (INGRACC)

Year To Date: -7.44% 3-Month: -9.11% 3-Year: -14.10% 52-Week Range: 9.04 - 12.06
1-Month: -3.33% 1-Year: -25.73% 5-Year: +3.12% Beta vs IGBVL: 0.90

Mutual Fund Chart for INGRACC

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  • INGRACC:PE 9.50
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Fund Profile & Information for INGRACC

SURA Acciones FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and ADRs. Additionally, the Fund may invest in fixed-income instruments.

Inception Date: 01-15-2007 Telephone: 511-513-7810
Managers: -
Web Site: www.ingfondos.com.pe

Fundamentals for INGRACC

NAV (on 2014-04-14) 9.50
Assets (M) (on 2014-04-14) 85.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for INGRACC

No dividends reported

Fees & Expenses for INGRACC

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 3.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGRACC

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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