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FI Credicorp Capital Pacific Alliance Equity

IMTCEQD:CI
1,074.05
CLP
3.70
0.34%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,002.95 - 1,156.87
1 Yr Return
6.10%
YTD Return
1.23%
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Previous Close
1,077.75
52Wk Range
1,002.95 - 1,156.87
1 Yr Return
5.67%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/22/2018)
1,074.054
Total Assets (b CLP) (on 02/21/2018)
7.928
Inception Date
03/06/2015
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 Pacific Alliance Equity is an open-end fund incorporated in Chile. The Fund invests in Credicorp Capital Asset Management Fund - Credicorp Capital Latin America Pacific Alliance Fund, which primarily invests in Latin American companies.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600