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Fondo de Inversion Credicorp Capital Private Equity PG Secondaries II

IMTPGF:CI
75.1013
USD
0.0006
0.00%
As of 1/22/2018
Fund Type
Closed-End Fund
52Wk Range
65.7724 - 715,069.0000
1 Yr Return
12.25%
YTD Return
-0.02%
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Previous Close
75.1019
52Wk Range
65.7724 - 715,069.0000
1 Yr Return
12.25%
YTD Return
-0.02%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 01/22/2018)
75.1013
Total Assets (m CLP) (on 01/22/2018)
17.778
Inception Date
09/24/2015
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
449.20 50.01 m 34.53
173.18 37.46 m 25.86
171.22 37.25 m 25.72
Profile
Fondo de Inversion Credicorp Capital Private Equity - Pg Secondaries II is a closed-end fund incorporated in Chile. The Fund's objective is to provide inves- tor's with exposure to Partners Group Direct Investments 2015 C, LP shares. The Fund invests primarily in shares of the private equity fund, Partners Group Direct Investments 2015 C, LP.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600