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Compass Private Equity XIII Fondo de Inversion

PEXIIIC:CI
1.5016
USD
0.0001
0.01%
As of 10:00 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
0.9837 - 1.5030
1 Yr Return
51.69%
YTD Return
43.47%
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Previous Close
1.5017
52Wk Range
0.9837 - 1.5030
1 Yr Return
51.62%
YTD Return
43.47%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
1.5016
Total Assets (m USD) (on 08/17/2017)
6.167
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
-