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Fondo de fondos Credicorp Capital Acciones Latam-Pacifico FMIV

ACLATAM:PE
58.2859
USD
0.0512
0.09%
As of 5:02 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
52.1698 - 60.9608
1 Yr Return
11.94%
YTD Return
5.73%
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Previous Close
58.2346
52Wk Range
52.1698 - 60.9608
1 Yr Return
12.58%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/17/2017)
58.28585
Total Assets (m PEN) (on 02/17/2017)
8.683
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