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Fondo de Inversion Credicorp Capital Tierras del Sur

CCTDSNV:CI
21,555.12
CLP
0.00
0.00%
As of 11/23/2017
Fund Type
Closed-End Fund
52Wk Range
21,555.12 - 21,909.16
1 Yr Return
-1.62%
YTD Return
-1.18%
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Previous Close
21,555.12
52Wk Range
21,555.12 - 21,909.16
1 Yr Return
-1.62%
YTD Return
-1.18%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Chile
NAV (on 11/23/2017)
21,555.12
Total Assets (CLP) (on -)
-
Inception Date
03/07/2015
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 Tierras del Sur is a non-redeemable fund incoporated in Chile. The Fund's objective is capital appreciation.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600