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Credicorp Capital Inmobiliario Aconcagua II

CCIAIIA:CI
47,291.71
CLP
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
8,059.74 - 47,291.71
1 Yr Return
83.15%
YTD Return
79.45%
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Previous Close
47,291.71
52Wk Range
8,059.74 - 47,291.71
1 Yr Return
83.81%
YTD Return
79.45%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 06/27/2017)
47,291.71
Total Assets (b CLP) (on 06/27/2017)
16.383
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credicorp Capital Inmobiliario Aconcagua II is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to Real Estate. The Fund invests primarily in Real Estate projects managed by Inmobiliaria Aconcagua SA.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600