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Fondos de Fondos SURA Capital Estrategico I FMIV

CAPES1A:PE
118.7903
PEN
0.0570
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
112.0672 - 118.7903
1 Yr Return
6.38%
YTD Return
3.90%
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Previous Close
118.7333
52Wk Range
112.0672 - 118.7903
1 Yr Return
6.59%
YTD Return
3.90%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Peru
NAV (on 07/20/2017)
118.7903
Total Assets (m PEN) (on 07/19/2017)
11.769
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
-