The fund´s main objective will be to invest, either directly or across firms or established funds especially for such purposes, both in Chile and abroad, in one or more foreign private equity investment funds ("Foreign Private Equity Funds"). Additionally, as the main objective, the fund may also co-invest with such foreign private equity funds in firms or companies that they manage and create, being able for this purpose, to establish firms or invest in firms that already exist. In turn, such foreign private equity funds invest their resources in (i) shares, rights or shares of private equity entities in the secondary market; (ii) shares, rights or shares in companies of any kind; or in (iii) shares, rights or shares in new funds or private investment entities in the primary market.
Compass Group Chile AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Av. Rosario Norte 555 Piso 14 Las Condes
Fund Admin Group
Compass Group Chile AGF S.A.
Depósito Central de Valores de Chile
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Compass Group Chile AGF S.A.
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Depósito Central de Valores de Chile
 mailto:firstname.lastname@example.org?subject=Mail from GFM Ltd