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

EL DORADO ASSET MANAGEMENT SOC ADM

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪96.49 M‬USD
Fund flows (1Y)
‪22.93 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
0.08%

About EL DORADO ASSET MANAGEMENT SOC ADM


Issuer
El Dorado Asset Management Sociedad Administradora de Fondos
Brand
VanEck
Inception date
Dec 3, 2021
Index tracked
S&P/BVL Peru Select 20% Capped Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows