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Promoinvest Fondo Selectivo FMIV

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PROMINV:PE
3.235430
USD
0.003762
0.12%
As of 17:02:00 ET on 07/01/2015.
Volume
0
Previous Close
3.24
52Wk Range
3.08 - 5.01
1 Yr Return
-33.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.23543
Total Assets (m USD) (on 07/01/2015)
6.921
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