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VOLCOMCAPITAL Private Equity II Fondo de Inversion

VCPEIIC:CI
0.98
CLP
0.00
0.00%
As of 12:20 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.00
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0.98
52Wk Range
0.98 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
0.983
Total Assets (m CLP) (on 05/17/2017)
9.165
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
-