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SURA Acciones FMIV

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INGRACC:PE
6.456751
PEN
0.139473
2.21%
As of 5:02 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.859982 - 8.909157
1 Yr Return
-26.07%
YTD Return
-1.26%
Previous Close
6.317278
52Wk Range
5.859982 - 8.909157
1 Yr Return
-25.74%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 02/10/2016)
6.456751
Total Assets (m PEN) (on 02/10/2016)
31.748
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