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Fondos de Fondos SURA Capital Estrategico I FMIV

CAPES1A:PE
124.1040
PEN
0.0625
0.05%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
116.8856 - 124.2872
1 Yr Return
6.18%
YTD Return
1.34%
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Previous Close
124.1665
52Wk Range
116.8856 - 124.2872
1 Yr Return
6.84%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Peru
NAV (on 04/19/2018)
124.104
Total Assets (m PEN) (on 04/18/2018)
24.510
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
-