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Volcomcapital Special Situations II Fondo de Inversion

VCSSIIA:CI
Sant. Comerc
1.1427
USD
0.0001
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
0.9700 - 1.1438
1 Yr Return
17.24%
YTD Return
13.35%
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Previous Close
1.1428
52Wk Range
0.9700 - 1.1438
1 Yr Return
17.17%
YTD Return
13.35%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.1428
Total Assets (m USD) (on 09/19/2017)
44.040
Inception Date
08/09/2016
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
-