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VOLCOMCAPITAL Private Equity II Fondo de Inversion

VCPEIIA:CI
1.2030
USD
0.0001
0.01%
As of 12:59 AM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9768 - 1.2034
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Previous Close
1.2031
52Wk Range
0.9768 - 1.2034
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/24/2017)
1.203
Total Assets (m USD) (on 09/24/2017)
25.012
Inception Date
03/17/2017
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
-