• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

ACTISED:BZ

997.98 BRL -0.00-0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Actis ED FIP (ACTISED)

Year To Date: -0.06% 3-Month: -0.03% 3-Year: - 52-Week Range: 997.98 - 1,004.56
1-Month: -0.01% 1-Year: -0.09% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for ACTISED

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  • ACTISED:BZ 997.98
  • 1M
  • 1Y
Interactive ACTISED Chart

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Fund Profile & Information for ACTISED

Actis ED FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 01-31-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ACTISED

NAV (on 2014-07-25) 997.98
Assets (M) (on 2014-07-24) 180.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTISED

No dividends reported

Fees & Expenses for ACTISED

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTISED

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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