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Fondo de Inversion Credicorp Capital Private Equity - PG Direct I

IMTPENV:CI
369.33
EUR
0.01
0.00%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
328.03 - 369.83
YTD Return
0.47%
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Previous Close
369.33
52Wk Range
328.03 - 369.83
YTD Return
0.47%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Chile
NAV (on 05/17/2018)
369.325
Total Assets (m EUR) (on 05/17/2018)
19.757
Inception Date
09/23/2010
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
24.28 m 24.28 m 100.00
Profile
Fondo de Inversión Credicorp Capital Private Equity - PG Direct I is a closed-end fund incorporated in Chile. The Fund's objective is to provide investor's withexposure to Partners Group Direct Investments 2009, LP shares. The Fund invests primarily in shares of the private equity fund, Partners Group Direct Investments 2009, LP.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600