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VolcomCapital PE Secondary I Fondo de Inversion

VCPESIB:CI
1.2629
USD
0.0000
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.0383 - 1.2634
1 Yr Return
19.29%
YTD Return
17.76%
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Previous Close
1.2629
52Wk Range
1.0383 - 1.2634
1 Yr Return
19.28%
YTD Return
17.76%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.2629
Total Assets (m USD) (on 09/19/2017)
18.597
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
-