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VOLCOMCAPITAL Private Equity II Fondo de Inversion

VCPEIIA:CI
1.1187
CLP
0.0001
0.01%
As of 9:30 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9770 - 1.1189
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1.1188
52Wk Range
0.9770 - 1.1189
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
1.1187
Total Assets (m CLP) (on 05/25/2017)
12.556
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-