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Fondo de Inversion Credicorp Capital - PG Direct III

CCPGD3U:CI
951,616.00
USD
4.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
94.69 - 99.21
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Previous Close
951,620.00
52Wk Range
94.69 - 99.21
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
951,616
Total Assets (m USD) (on 09/19/2017)
22.280
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
Fondo de Inversion Credicorp Capital - PG Direct III is a closed-end fund incorporated in Chile. The Fund invests in private equity projects with a special emphasis on companies in the technology services, telecommunications, health and consumer sectors. The Fund invests through the private equity fund Partners Group Direct Equity 2016 (USD) C, L.P.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600