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Promoinvest Fondo Selectivo FMIV

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PROMINV:PE
2.440364
USD
0.034209
1.38%
As of 17:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.120445 - 4.734104
1 Yr Return
-47.95%
YTD Return
-38.17%
Previous Close
2.474573
52Wk Range
2.120445 - 4.734104
1 Yr Return
-47.95%
YTD Return
-38.17%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 09/01/2015)
2.440364
Total Assets (m PEN) (on 09/01/2015)
4.964
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