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Credicorp Capital Patio Comercial I

PATCOIB:CI
30,239.71
CLP
0.00
0.00%
As of 1/21/2018
Fund Type
Open-End Fund
52Wk Range
26,291.29 - 432,217,200.00
1 Yr Return
-11.60%
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Previous Close
30,239.71
52Wk Range
26,291.29 - 432,217,200.00
1 Yr Return
-11.60%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Chile
NAV (on 01/21/2018)
30,239.71
Total Assets (b CLP) (on 01/18/2018)
32.329
Inception Date
10/08/2014
Last Dividend (on 10/02/2017)
658.54446
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo de Inversion Credicorp Capital - Patio Comercial I is a closed-end fund incorporated in Chile. The Fund invests in real estate investments in Chile.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600