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VOLCOMCAPITAL Private Equity I Fondo de Inversion

VCPEIEA:CI
1.1062
CLP
0.0008
0.07%
As of 10:10 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.9753 - 1.1591
YTD Return
0.76%
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Previous Close
1.1054
52Wk Range
0.9753 - 1.1591
YTD Return
0.76%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
1.1062
Total Assets (m CLP) (on 05/24/2017)
162.611
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
-