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Fondo Mutuo Larrain Vial Acciones Nacionales

LARVIPB:CI
2,994.42
CLP
21.07
0.71%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
2,573.54 - 3,037.36
1 Yr Return
7.90%
YTD Return
10.46%
Previous Close
2,973.35
52Wk Range
2,573.54 - 3,037.36
1 Yr Return
7.22%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/22/2016)
2,994.419
Total Assets (b CLP) (on 09/22/2016)
37.261
Inception Date
02/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO MENENDEZ / PAMELA VALDIVIESO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Larrain Vial Acciones Nacionales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in first tier Chilean equity securities. The Fund may also modify their investment policies by investing up to 50% of their assets in fixed-income securities.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500