Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund

The primary objective of Sub-fund is to invest principally in securities of Latin American issuers. The aim of the Latam Equity Sub-fund is to provide investors with long-term capital growth from a diversified and actively managed portfolio of Latin American securities. The Latam Equity Sub-fund will invest principally (at least 70% in value) in equities in the markets and sectors in the Latin American region and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.