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Ameris LGT Secondaries IV Fondo de Inversion

AMLGTEN:CI
1.4623
USD
0.0001
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
0.9972 - 1.4769
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Previous Close
1.4622
52Wk Range
0.9972 - 1.4769
Fund Type
Closed-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
1.4623
Total Assets (m USD) (on 09/20/2017)
3.390
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ameris LGT Secondaries IV Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors through investment into other funds, including funds that invest in private equity.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
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