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Fondo de Fondos SURA Capital Estrategico II FMIV

CAPES2A:PE
113.98
PEN
0.10
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
106.04 - 113.98
1 Yr Return
7.53%
YTD Return
5.17%
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Previous Close
113.88
52Wk Range
106.04 - 113.98
1 Yr Return
7.73%
YTD Return
5.17%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
113.9752
Total Assets (m PEN) (on 07/20/2017)
9.431
Inception Date
07/18/2013
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
2.00%
Expense Ratio
-