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SURA Mercados Integrados FMIV

INGMINT:PE
4.248931
USD
0.042524
1.01%
As of 5:02 PM EST 1/12/2017
Fund Type
Open-End Fund
52Wk Range
3.873816 - 4.860639
1 Yr Return
8.50%
YTD Return
-1.74%
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Previous Close
4.206407
52Wk Range
3.873816 - 4.860639
1 Yr Return
6.87%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/12/2017)
4.248931
Total Assets (k USD) (on 01/12/2017)
928.903
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SURA Mercados Integrados FMIV is an open-end fund registered in Peru. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities denominated primarily in USD and trading in the Lima, Santiago and Bogota Stock Exchanges.
Address
Fondos SURA SAF SAC
Av Canaval y Moreyra 532 - Of 102
San Isidro
Lima
Phone
511-513-7810