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Fondos de Fondos SURA Capital Estrategico I FMIV

CAPES1A:PE
118.8315
PEN
0.0327
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
112.0672 - 118.8093
1 Yr Return
5.83%
YTD Return
3.94%
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Previous Close
118.7988
52Wk Range
112.0672 - 118.8093
1 Yr Return
6.01%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Peru
NAV (on 07/25/2017)
118.8315
Total Assets (m PEN) (on 07/24/2017)
11.914
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-