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IM Trust Private Equity - Pg Secondaries I

IMTPES:CI
226.44
CLP
0.00
0.00%
As of 12:59 AM EST 12/5/2016
Fund Type
Closed-End Fund
52Wk Range
221.46 - 226.45
Previous Close
226.44
52Wk Range
221.46 - 226.45
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
-
NAV (on 12/05/2016)
226.4361
Total Assets (CLP) (on -)
-
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
FI Credicorp Capital Private Equity - PG Secondaries I is a closed-end fund incorporated in Chile. The Fund's objective is to provide investor's with exposure to Partners Group Direct Investments 2011, LP shares. The Fund invests primarily in shares of the private equity fund, Partners GroupDirect Investments 2011, LP.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600