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Fondo de Inversion Credicorp Capital Private Equity AP I

IMTAPNV:CI
170.29
USD
0.00
0.00%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
162.22 - 170.30
1 Yr Return
2.62%
YTD Return
3.86%
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Previous Close
170.29
52Wk Range
162.22 - 170.30
1 Yr Return
2.62%
YTD Return
3.86%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
170.2922
Total Assets (m CLP) (on 05/17/2018)
48.328
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
-
Profile
Fondo de Inversion Credicorp Capital Private Equity AP I is a closed-end fund i- ncorporated in Chile. The Fund invests primarily in the Private Equity fund, APA X -VIII - A LP and its subsidiary funds, which primarily invests in non-listed companies.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600