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SURA Acciones FMIV

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INGRACC:PE
6.811213
PEN
0.262215
4.00%
As of 17:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.486540 - 10.403920
1 Yr Return
-34.46%
YTD Return
-28.03%
Previous Close
6.548998
52Wk Range
6.486540 - 10.403920
1 Yr Return
-34.46%
YTD Return
-28.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/27/2015)
6.811213
Total Assets (m PEN) (on 08/27/2015)
36.985
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
PHONE
511-513-7810