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Credicorp Capital Multistrategy Fund Segregated Portfolio

CCMSSPB:KY
95.15
USD
As of 12:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
95.15 - 101.30
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52Wk Range
95.15 - 101.30
1 Yr Return
-5.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
95.1536
Total Assets (USD) (on -)
-
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Credicorp Capital Multistrategy Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide long term capital growth through investment in equities or, equity related securities, derivatives, swaps and fixed income instruments.
Address
Credicorp Capital Global SPC
4th Floor, Harbour Place
103 South Church Street
George Town, PO Box 10240
Cayman Islands
Phone
-
Website
-