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Fondo de Fondos SURA Capital Estrategico III FMIV

CAPES3A:PE
105.24
PEN
0.16
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
96.82 - 105.24
1 Yr Return
8.54%
YTD Return
6.03%
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Previous Close
105.07
52Wk Range
96.82 - 105.24
1 Yr Return
8.73%
YTD Return
6.03%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
105.2365
Total Assets (m PEN) (on 07/19/2017)
2.528
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
-