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Volcomcapital Special Situations II Fondo de Inversion

VCSSIIB:CI
1.0942
CLP
0.0000
0.00%
As of 10:10 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.9755 - 1.0943
YTD Return
7.82%
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Previous Close
1.0942
52Wk Range
0.9755 - 1.0943
YTD Return
7.82%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
1.0942
Total Assets (CLP) (on -)
-
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
-