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Fondo de Inversion Credicorp Capital Small Cap

IMTSCB:CI
24,210.01
CLP
84.96
0.35%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
19,043.21 - 24,861.06
1 Yr Return
19.26%
YTD Return
26.74%
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Previous Close
24,125.05
52Wk Range
19,043.21 - 24,861.06
1 Yr Return
18.93%
YTD Return
26.74%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 11/16/2017)
24,210.01
Total Assets (b CLP) (on 11/16/2017)
10.972
Inception Date
05/03/2010
Last Dividend (on 05/26/2011)
379.258017
Dividend Indicated Gross Yield
-
Fund Managers
JORGE MERINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
347.20 k 478.90 m 8.97
306.67 k 459.99 m 8.61
1.96 m 432.77 m 8.10
284.57 k 423.50 m 7.93
6.33 m 346.19 m 6.48
42.66 m 334.86 m 6.27
4.03 m 298.38 m 5.59
245.99 k 281.81 m 5.28
6.55 k 262.08 m 4.91
171.74 k 232.84 m 4.36
Profile
Fondo de Inversion Credicorp Capital Small Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities trading in the Bolsa de Comercio de Chile and have a market capitalization lower than one billion US Dollars.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600