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Fondo de fondos Credicorp Capital Acciones Latam-Pacifico FMIV

ACLATAM:PE
59.5713
USD
0.3711
0.62%
As of 2:02 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
47.3913 - 60.9608
YTD Return
14.58%
Previous Close
59.9424
52Wk Range
47.3913 - 60.9608
1 Yr Return
5.02%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2016)
59.57126
Total Assets (m PEN) (on 08/24/2016)
9.828
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO RODRIGUEZ ALCOCER
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BCP Acciones CONDOR FMIV is an open-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities issued in Peru, Chile and Colombia.
Address
Credifondo SA SAF
Calle Centenario 156
Urb Las Laderas de Melgarejo
La Molina, Lima
Peru
Phone
511-313-2050