Key stats
About EL DORADO ASSET MANAGEMENT SOC ADM
Home page
Inception date
Dec 3, 2021
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks98.90%
Non-Energy Minerals51.21%
Finance29.73%
Retail Trade7.70%
Distribution Services5.82%
Consumer Non-Durables4.43%
Bonds, Cash & Other1.10%
Corporate0.87%
Cash0.23%
Stock breakdown by region
Latin America80.29%
North America19.71%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history