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VolcomCapital PE Secondary I Fondo de Inversion

VCPESIA:CI
1.2093
USD
0.0001
0.01%
As of 10/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.0333 - 1.2135
1 Yr Return
16.33%
YTD Return
12.77%
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Previous Close
1.2094
52Wk Range
1.0333 - 1.2135
1 Yr Return
16.32%
YTD Return
12.77%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Multi
NAV (on 10/12/2017)
1.2093
Total Assets (m USD) (on 10/12/2017)
26.296
Inception Date
01/21/2016
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 PE Secondary I Fondo de Inversion is a closed-end fund incoporated in Chile. The Fund invests in ASF VII L.P., whose primary objective is to invest in the European Union and North America, particularly in risk capital investments and venture capital.
Address
Volcolm Capital AGF
Americo Vespucio Norte 1090
Santiago, Vitacura
Chile
Phone
-
Website
-