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FI Nevasa HMC ARES Special Situations IV - Global Distressed Debt

ARESINV:CI
0.6395
USD
0.0000
0.00%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
0.6269 - 0.6969
1 Yr Return
1.82%
YTD Return
1.85%
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Previous Close
0.6395
52Wk Range
0.6269 - 0.6969
1 Yr Return
1.80%
YTD Return
1.85%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
0.6395
Total Assets (m USD) (on 08/02/2016)
17.729
Inception Date
03/20/2015
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 Situations IV-Global Distressed Debt 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 I- V, 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