Compass Private Equity III FI

The fund´s main objective will be to invest, either directly or across firms or established funds especially for such purposes, both in Chile as well as abroad, in the foreign private equity investment called Fifth Cinven Fund (the "Foreign Private Equity Fund"). Additionally, as the main objective, the fund may also co-invest with such Foreign Private Equity Funds in companies or firms that they manage and create, being able for this purpose, to establish firms or invest in firms that already exist.

Key stats

Management firm  Compass Group Chile AGF S.A.
Domicile  Chile
Global Branding Name  Compass Group
Fund currency  EUR
Net Assets Date  2014-02-28
Net Assets  €10,145,844
Launch Date  2013-04-04
ISIN  CL0001968891
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Not benchmarked
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.71%
Return - 2 Months  1.64 %
Return - 3 Months  1.61%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.64%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Rosario Norte 555 Piso 14 Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Compass Group Chile AGF S.A.
Web Address  www.compass.cl/
Custodian  Depósito Central de Valores de Chile
Phone  (56-2) 3644660

Price

Last Price Date  2014-07-24
Pre-tax nav  99.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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