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Scotia Fondo Acciones Soles FMIV

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SACCION:PE
8.433853
PEN
As of 14:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.567630 - 11.253280
1 Yr Return
-24.03%
YTD Return
-17.04%
52Wk Range
8.57 - 11.25
1 Yr Return
-24.03%
YTD Return
-17.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.433853
Total Assets (m PEN) (on 08/03/2015)
16.226
Inception Date
02/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Scotia Fondo Acciones S/. FMIV is an open-end fund incorporated in Peru. The fund's objective is capital appreciation. The fund invests at least 75% in equity securities and up to 25% in debt instruments denominated, primarily, in Peruvian New Soles. The average duration of the portfolio can be up to 360 days.
ADDRESS
Scotia Fondos SAF SA
Av Dionisio Derteano 102 Piso 10
San Isidro
Lima - Peru
PHONE
511-221-6000