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Fondo de Inversion Compass DVA Multiaxis

ICDVAMD:CI
1.09
USD
0.01
0.62%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.09
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Previous Close
1.08
52Wk Range
1.01 - 1.09
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 10/20/2017)
1.0871
Total Assets (m USD) (on 10/20/2017)
43.128
Inception Date
08/11/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
39.26 m 47.20 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
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660