Error: Could not add to watchlist. X
+ Watchlist

Credicorp Capital Latin America Pacific Alliance Fund

CCCONEA:LX
1,087.45
USD
18.15
1.70%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
969.59 - 1,150.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,069.30
52Wk Range
969.59 - 1,150.86
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
1,087.45
Total Assets (m USD) (on 11/17/2017)
21.100
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO MONTERO / GALANTINO GALLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.51 k 1.36 m 7.31
6.48 k 1.33 m 7.16
117.70 k 1.15 m 6.17
116.76 k 1.06 m 5.71
231.20 k 708.65 k 3.82
7.22 k 689.63 k 3.71
1.68 m 600.31 k 3.23
185.60 k 570.01 k 3.07
152.47 k 564.05 k 3.04
193.24 k 510.90 k 2.75
Profile
Credicorp Capital Latin America Pacific Alliance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities or equity-related securities of companies incorporated or having their principal business activities in Mexico, Chile, Colombia and Peru.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-