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OTC Markets OTCPK - Delayed Quote USD

Credicorp Capital LA Eq B USD Acc (0P0001ISWQ)

1,147.14
-0.26
(-0.02%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001ISWQ
  • Previous Close 1,147.40
  • YTD Return 9.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 128.5M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2018

Credicorp Capital Asset Management S.A. AGF

Fund Family

--

Fund Category

128.5M

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001ISWQ

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Trailing returns as of .

YTD Return

0P0001ISWQ
9.67%
Category
0.00%
 

1-Year Return

0P0001ISWQ
18.82%
Category
0.00%
 

3-Year Return

0P0001ISWQ
5.54%
Category
0.00%
 

5-Year Return

0P0001ISWQ
10.15%
Category
0.00%
 

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Holdings: 0P0001ISWQ

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Sector Weightings

Sector0P0001ISWQ
Industrials   12.83%
Energy   12.25%
Utilities   7.23%
Healthcare   3.19%
Real Estate   1.81%
Technology   1.29%

Recent News: 0P0001ISWQ

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Research Reports: 0P0001ISWQ

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