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VOLCOMCAPITAL Private Equity II Fondo de Inversion

VCPEIIB:CI
1.2324
USD
0.0000
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9824 - 1.2325
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1.2324
52Wk Range
0.9824 - 1.2325
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
North American Region
NAV (on 11/21/2017)
1.2324
Total Assets (m USD) (on 11/21/2017)
28.893
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
-
Profile
VOLCOMCAPITAL Private Equity II Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund will invest a minimum of 80% of its assets in t- he fund Platinum Equity Capital Partners IV L.P.
Address
Volcolm Capital AGF
Americo Vespucio Norte 1090
Santiago, Vitacura
Chile
Phone
-
Website
-