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FI Nevasa HMC ARES Special Situations IV - Global Distressed Debt

ARESCNV:CI
5.7302
USD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
5.0097 - 6.3492
1 Yr Return
13.00%
YTD Return
-0.97%
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Previous Close
5.7302
52Wk Range
5.0097 - 6.3492
1 Yr Return
12.97%
YTD Return
-0.97%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
-
NAV (on 09/21/2017)
5.7302
Total Assets (m USD) (on 08/02/2016)
17.729
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
Fondo De Inversion Nevasa Hmc Ares Special Situat IV is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to Ares Special Situation Fund IV, L.P. shares. The Fund invests primarily in shares of it's parent fund, Ares Special Situations Fund IV, L.P., projects that it may undertake and it's sister funds.
Address
Nevasa HMC SA AGF
Rosario Norte 555, Piso 15
Las Condes
Santiago
Chile
Phone
562-2411-9800