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Fondo de Inversion Compass DVA Multiaxis

CGDVAMA:CI
Sant. Comerc
728.00
CLP
0.00
0.00%
As of 4/24/2018
Previous Close
728.00
52Wk Range
659.06 - 764.10
1 Yr Return
10.46%
YTD Return
-4.72%
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Volume
2,995
Previous Close
728.00
52Wk Range
659.06 - 764.10
1 Yr Return
10.46%
YTD Return
-4.72%
NAV (on 04/24/2018)
1.202
Total Assets (m USD) (on 04/24/2018)
49.838
Inception Date
01/02/2015
Premium/Discount
1.11%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.26 m 52.82 m 100.00
Profile
Fondo de Inversion Compass DVA Multiaxis is an investment fund incorporated in Chile. The Fund invests entirely in DVA Global All-Cap Fund Ltd. The master fund aims to provide capital appreciation through investsments in global fixed-income and equity securities. The Fund's base currency is in USD.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
-