• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Larrain Vial Acciones Nacionales

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LARVIPB:CI

2,866.66 CLP 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fondo Mutuo Larrain Vial Acciones Nacionales (LARVIPB)

Year To Date: +1.45% 3-Month: +0.39% 3-Year: -8.36% 52-Week Range: 2,575.89 - 3,029.67
1-Month: +1.58% 1-Year: -5.17% 5-Year: +4.80% Beta vs IPSA: 0.91

Mutual Fund Chart for LARVIPB

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  • LARVIPB:CI 2,866.66
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Fund Profile & Information for LARVIPB

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.

Inception Date: 02-04-2003 Telephone: 562-2339-8500
Managers: HELMUT HENRIQUEZ LUCERO
Web Site: www.larrainvial.com

Fundamentals for LARVIPB

NAV (on 2014-07-22) 2,866.66
Assets (M) (on 2014-07-22) 40,798.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LARVIPB

No dividends reported

Fees & Expenses for LARVIPB

Front Load -
Back Load -
Current Mgmt Fee 2.62
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LARVIPB

Filing Date: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 504,383 3,597,290,000 9.082%
Banco de Chile 51,388,732 3,456,136,000 8.726%
Latam Airlines Group SA 387,426 3,218,747,000 8.126%
Empresa Nacional de Electricid 3,635,190 2,880,525,000 7.273%
Banco Santander Chile 76,801,877 2,465,340,000 6.224%
SACI Falabella 511,974 2,450,937,000 6.188%
Enersis SA 13,954,067 2,363,958,000 5.968%
ENTEL Chile SA 333,759 2,227,935,000 5.625%
Cencosud SA 1,218,008 2,207,603,000 5.574%
Empresas CMPC SA 1,534,942 1,925,938,000 4.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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