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Promoinvest Fondo Selectivo FMIV

PROMINV:PE
3.582940
USD
0.013331
0.37%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.200936 - 3.636010
1 Yr Return
63.75%
YTD Return
5.82%
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Previous Close
3.596271
52Wk Range
2.200936 - 3.636010
1 Yr Return
68.24%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 02/23/2017)
3.58294
Total Assets (m PEN) (on 02/23/2017)
9.063
Inception Date
07/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL BAKULA
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Profile
Promoinvest Fondo Selectivo is an open-end fund incorporated in Peru. The Fund's objective is capital appreciation. The Fund invests at least 66.67% of its assets in equity securities from companies part of the Indice Selectivo de la Bolsa de Valores de Lima. Additionally, the Fund may invest in fixed-income instruments.
Address
Promoinvest SAF
Julian Arias Araguez 133
San Antonio, Miraflores
Lima 18, Peru
Phone
511-616-5600