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Peru
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ETF market
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ETFPERUD
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Analysis
EL DORADO ASSET MANAGEMENT SOC ADM
ETFPERUD
Lima Stock Exchange
ETFPERUD
Lima Stock Exchange
ETFPERUD
Lima Stock Exchange
ETFPERUD
Lima Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
0.9%
About EL DORADO ASSET MANAGEMENT SOC ADM
Issuer
El Dorado Asset Management Sociedad Administradora de Fondos
Home page
eldorado-am.com.pe
Inception date
Dec 3, 2021
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows