The main objective of the fund will be to invest in one or or more foreign investments of private equity ("Foreign Private Equity Funds"). For the purpose of realizing the goal indicated above, the fund may invest directly in such foreign private equity funds, pr indirectly through (i) firms established in Chile or abroad; or (ii) foreign funds; all of which in turn, invest in foreign private equity funds. Additionally, as the main objective, the fund may also coinvest with such foreign private equity funds in firms, shares, or funds that they manage and create, for this prupose being able to establish firms or invest in firms that already exist.
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)
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