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VOLCOMCAPITAL Private Equity II Fondo de Inversion

VCPEIIC:CI
1.1958
USD
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.1247 - 1.2339
1 Yr Return
21.66%
YTD Return
1.43%
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Previous Close
1.1958
52Wk Range
1.1247 - 1.2339
1 Yr Return
21.65%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
North American Region
NAV (on 05/21/2018)
1.1958
Total Assets (m USD) (on 05/21/2018)
51.947
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
-