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EL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADMEL DORADO ASSET MANAGEMENT SOC ADM

EL DORADO ASSET MANAGEMENT SOC ADM

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Overview
Analysis Holdings Discussions Technicals Seasonals

ETFPERUD chart


Full chart

Key stats


Assets under management (AUM)
‪108.00 M‬ USD
Fund flows (1Y)
‪18.80 M‬ USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.8%
Shares outstanding
‪8.34 M‬
Expense ratio
—

About EL DORADO ASSET MANAGEMENT SOC ADM


Issuer
El Dorado Asset Management Sociedad Administradora de Fondos
Brand
VanEck
Home page
eldorado-am.com.pe
Inception date
Dec 3, 2021
Index tracked
S&P/BVL Peru Select 20% Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
El Dorado Asset Management Sociedad Administradora de Fondos
ISIN
PEP798008004
El objetivo de inversin del fondo es proveer un resultado de inversin, antes de gastos, comisiones e impuestos, que corresponden al ndice S&P/BVL Peru Select 20% Capped Index (USD) TR

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Peru
Weighting scheme
Market cap
Selection criteria
Market cap

ETFPERUD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Stock breakdown by region
82%17%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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