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VolcomCapital Infraestructura I Fondo de Inversion

VCINEIC:CI
1.2294
USD
0.0001
0.01%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9828 - 1.2295
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1.2295
52Wk Range
0.9828 - 1.2295
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
1.2294
Total Assets (m USD) (on 11/21/2017)
4.416
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MIGUEL BULNES VALDES / FELIPE LARRAIN ANINAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VOLCOMCAPITAL Infraestructura I Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund invests in Ardian ASF VII Infrastructure L.P., which invests in infrastructure while providing liquidity to investors. The inv- estments are primarily in the European Union and North America.
Address
Volcolm Capital AGF
Americo Vespucio Norte 1090
Santiago, Vitacura
Chile
Phone
-
Website
-