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FI Security Oaktree Real Estate Opportunities Fund VII

SOREO7C:CI
1.4958
USD
0.0000
0.00%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
1.0034 - 1.4963
1 Yr Return
48.87%
YTD Return
25.50%
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Previous Close
1.4958
52Wk Range
1.0034 - 1.4963
1 Yr Return
48.87%
YTD Return
25.50%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/24/2018)
1.4958
Total Assets (m USD) (on 05/24/2018)
6.734
Inception Date
12/06/2016
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
Fondo de Inversion Security Oaktree Real Estate Opportunities Fund VII is a closed-end fund incorporated in Chile. The Fund invests in companies or funds constituted in Chile as well as abroad, in the fund Oaktree Real Estate Opportunities Fund VII Feeder (Cayman),L.P.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700