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Promoinvest Fondo Selectivo FMIV

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PROMINV:PE
1.916733
USD
0.066982
3.62%
As of 17:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.735556 - 3.513326
1 Yr Return
-44.13%
YTD Return
-1.86%
Previous Close
1.849751
52Wk Range
1.735556 - 3.513326
1 Yr Return
-45.46%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 02/04/2016)
1.916733
Total Assets (m PEN) (on 02/04/2016)
3.981
Inception Date
07/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL BAKULA
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Profile
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.
ADDRESS
Promoinvest SAF SA
Julian Arias Araguez 133
San Antonio, Miraflores
Lima 18, Peru
PHONE
511-616-5600