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First Puerto Rico Equity Opportunities Fund

FPREOZ:US
Price not available for FPREOZ:US
USD
Fund Type
Open-End Fund
52Wk Range
25.34 - 28.59
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52Wk Range
25.34 - 28.59
1 Yr Return
12.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/22/2018)
11.659
Inception Date
06/05/2002
Last Dividend (on 10/12/2016)
0.1027
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.15%
Profile
First Puerto Rico Equity Opportunities Fund is a continously, non-diversified, open-end management investment company incorporated in Puerto Rico. The Fund's objective is long-term capital growth. The Fund invests up to 80% of its assets in common stocks and other equity securities of U.S. companies with small, medium and large market capitalization.
Address
Santander Asset Management
Santander Tower Building, Suite 1800
Tabonuco Street B-7
Guaynabo, Puerto Rico 00968-3028
Phone
1-787-759-5340