• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Peru

Promoinvest Fondo Selectivo FMIV

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PROMINV:PE

4.84 USD 0.03 0.58%

As of 17:02:00 ET on 07/25/2014.

Snapshot for Promoinvest Fondo Selectivo FMIV (PROMINV)

Year To Date: +0.99% 3-Month: +5.39% 3-Year: -11.43% 52-Week Range: 4.20 - 5.27
1-Month: +1.41% 1-Year: +1.45% 5-Year: -2.48% Beta vs ISBVL: 0.93

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  • PROMINV:PE 4.84
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  • 1Y
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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: 511-616-5600
Managers: JUAN MIGUEL BAKULA
Web Site: www.promoinvest.com.pe

Fundamentals for PROMINV

NAV (on 2014-07-25) 4.84
Assets (M) (on 2014-07-25) 12.01
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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