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Moneda Carlyle IV Fondo de Inversion

MOPE4E:CI
Sant. Comerc
102.4608
USD
0.0750
0.07%
As of 12:59 AM EDT 8/11/2017
Fund Type
Closed-End Fund
52Wk Range
87.9400 - 104.4281
1 Yr Return
15.16%
YTD Return
12.31%
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Previous Close
102.5358
52Wk Range
87.9400 - 104.4281
1 Yr Return
14.34%
YTD Return
12.31%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/11/2017)
102.4608
Total Assets (m USD) (on 08/11/2017)
518.706
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
Moneda Carlyle IV Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to have high returns. The Fund will invest at least 80% of its assets in securities issued abroad by entities not domiciled in Chile.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900