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Fondo de Fondos SURA Capital Estrategico III FMIV

CAPES3A:PE
112.49
PEN
0.61
0.54%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
103.15 - 117.26
1 Yr Return
8.09%
YTD Return
-0.05%
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Previous Close
113.11
52Wk Range
103.15 - 117.26
1 Yr Return
8.18%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
112.494
Total Assets (m PEN) (on 05/23/2018)
7.809
Inception Date
08/07/2013
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
3.00%
Expense Ratio
-