- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Peru
Promoinvest Fondo Selectivo FMIV
+ Add to WatchlistPROMINV:PE
5.70 USD 0.03 0.61%As of 11:26:00 ET on 05/22/2013.
Snapshot for Promoinvest Fondo Selectivo FMIV (PROMINV)
| Year To Date: | -18.17% | 3-Month: | -19.12% | 3-Year: | +0.78% | 52-Week Range: | 5.52 - 7.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.87% | 1-Year: | -17.30% | 5-Year: | -7.28% | Beta vs ISBVL: | 0.97 |
Fund Profile & Information for PROMINV
Promoinvest Fondo Selectivo is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 66.67% of its assets in equity securities from companies part of the Indice Selectivo de la Bolsa de Valores de Lima. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 07-13-1998 | Telephone: | 511-242-3872 |
|---|---|---|---|
| Managers: | JUAN MIGUEL BAKULA | ||
| Web Site: | www.promoinvest.com.pe | ||
Fundamentals for PROMINV
| NAV | (on 2013-05-22) 5.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PROMINV
No dividends reported
Fees & Expenses for PROMINV
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 3.54 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROMINV
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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