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

SURA Acciones FMIV

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INGRACC:PE

10.10 PEN 0.05 0.51%

As of 17:02:00 ET on 09/29/2014.

Snapshot for SURA Acciones FMIV (INGRACC)

Year To Date: -1.16% 3-Month: +0.84% 3-Year: -7.12% 52-Week Range: 9.04 - 10.74
1-Month: -2.78% 1-Year: -1.77% 5-Year: -1.74% Beta vs IGBVL: 0.89

Mutual Fund Chart for INGRACC

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  • INGRACC:PE 10.10
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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 2014-09-29) 10.10
Assets (M) (on 2014-09-29) 83.77
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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