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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

Key stats


Assets under management (AUM)
‪106.35 M‬ USD
Fund flows (1Y)
‪18.80 M‬ USD
Dividend yield (indicated)
2.70%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Stocks98.85%
Non-Energy Minerals50.94%
Finance30.45%
Retail Trade7.60%
Distribution Services5.41%
Consumer Non-Durables4.45%
Bonds, Cash & Other1.15%
Corporate0.84%
Cash0.31%
Stock breakdown by region
82%17%
Latin America82.06%
North America17.94%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows