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Compass Private Equity XIII Fondo de Inversion

PEXIIIA:CI
1.4702
USD
0.0000
0.00%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.9397 - 1.4705
1 Yr Return
45.25%
YTD Return
52.68%
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Previous Close
1.4702
52Wk Range
0.9397 - 1.4705
1 Yr Return
44.86%
YTD Return
52.68%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 10/13/2017)
1.4702
Total Assets (m USD) (on 10/15/2017)
10.034
Inception Date
06/23/2016
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
Compass Private Equity XIII Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund invests in the private equity fund Strategic Partners Fund VII, L.P.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660