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Fondo de Inversion Credicorp Capital Private Equity PG Direct II

IMPE2NV:CI
222.3985
USD
0.0005
0.00%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
170.4441 - 222.4445
1 Yr Return
30.48%
YTD Return
3.62%
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Previous Close
222.3990
52Wk Range
170.4441 - 222.4445
1 Yr Return
30.48%
YTD Return
3.62%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Global
NAV (on 05/24/2018)
222.3985
Total Assets (m USD) (on 05/24/2018)
107.848
Inception Date
02/27/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
98.69 m 98.69 m 100.00
Profile
Credicorp Capital Private Equity - PG Direct II is a closed-end fund incorporated in Chile. The Fund's objective is to provide investor's with exposure to Partners Group Direct Investments 2012 ABC, LP shares. The Fund invests primarily in shares of the private equity fund, Partners Group Direct Investments 2012 ABC, LP.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600