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Credicorp Capital Latin America Pacific Alliance Fund

CCCONEI:LX
737.62
USD
0.19
0.03%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
595.35 - 737.62
1 Yr Return
11.12%
YTD Return
20.08%
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Previous Close
737.43
52Wk Range
595.35 - 737.62
1 Yr Return
9.66%
YTD Return
20.08%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/22/2017)
737.62
Total Assets (m USD) (on 08/22/2017)
16.661
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.88 k 893.81 k 6.46
131.01 k 833.49 k 6.02
5.85 k 574.90 k 4.16
68.70 k 563.78 k 4.07
16.28 k 537.63 k 3.89
485.95 k 475.21 k 3.43
2.54 k 455.29 k 3.29
8.90 k 428.75 k 3.10
726.49 k 428.27 k 3.10
106.97 k 406.59 k 2.94
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
-