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Credicorp Capital Inmobiliario Aconcagua II

IMTACII:CI
Sant. Comerc
26,900.00
CLP
0.00
0.00%
As of 1/19/2018
Open
26,900.00
Day Range
26,900.00 - 26,900.00
Previous Close
26,900.00
52Wk Range
26,900.00 - 26,900.00
1 Yr Return
28.58%
YTD Return
0.00%
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Open
26,900.00
Day Range
26,900.00 - 26,900.00
Volume
0
Previous Close
26,900.00
52Wk Range
26,900.00 - 26,900.00
1 Yr Return
28.58%
YTD Return
0.00%
NAV (on 01/18/2018)
24,851.01
Total Assets (b CLP) (on 12/28/2017)
9.283
Inception Date
04/18/2013
Premium/Discount
8.25%
Average 52-Week Premium
-4.03%
Fund Managers
-
Last Dividend (on 10/26/2017)
7,688.68156
Dividend Indicated Gross Yield
28.58%
Expense Ratio
-
3 Mo Return
28.58%
3 Yr Return
22.49%
5 Yr Return
-
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
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600