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Moneda - Carlyle III Fondo de Inversion

MONCAR3:CI
115.3322
USD
0.0005
0.00%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
106.8654 - 116.7075
1 Yr Return
6.78%
YTD Return
2.44%
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Previous Close
115.3327
52Wk Range
106.8654 - 116.7075
1 Yr Return
6.78%
YTD Return
2.44%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Global
NAV (on 02/21/2018)
115.3322
Total Assets (m USD) (on 02/21/2018)
61.014
Inception Date
08/13/2015
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
Moneda-Carlyle III Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to earn long-term capital return by investing in Carlyle Realty Foreign Investors VII-B. L.P.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900