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SURA Acciones FMIV

INGRACC:PE
9.699630
PEN
0.112306
1.17%
As of 5:00 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.859982 - 9.649440
1 Yr Return
23.68%
YTD Return
48.32%
Previous Close
9.587324
52Wk Range
5.859982 - 9.649440
1 Yr Return
19.60%
YTD Return
48.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 07/21/2016)
9.69963
Total Assets (m PEN) (on 07/21/2016)
43.887
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