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VOLCOMCAPITAL Private Equity I Fondo de Inversion

VCPEIEA:CI
0.9908
EUR
0.0000
0.00%
As of 4/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9908 - 1.1329
1 Yr Return
-11.08%
YTD Return
-3.09%
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0.9908
52Wk Range
0.9908 - 1.1329
1 Yr Return
-11.24%
YTD Return
-3.09%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/23/2018)
0.9908
Total Assets (m EUR) (on 04/23/2018)
67.022
Inception Date
08/16/2016
Last Dividend (on 06/05/2017)
0.00991028
Dividend Indicated Gross Yield
1.00%
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 Private Equity I Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund invests in Ardian LBO Fund VI A, which primarily invests in companies located in Europe, mainly in France, Germany, Italy, Spain, Belgium, Netherlands, Luxembourg, Austria, and Switzerland.
Address
Volcolm Capital AGF
Americo Vespucio Norte 1090
Santiago, Vitacura
Chile
Phone
-
Website
-