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  • 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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LARVIPC:CI

1,410.75 CLP 7.30 0.52%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Larrain Vial Acciones Nacionales (LARVIPC)

Year To Date: +5.22% 3-Month: +7.94% 3-Year: -5.20% 52-Week Range: 1,290.43 - 1,410.75
1-Month: +4.53% 1-Year: +5.90% 5-Year: +2.11% Beta vs IPSA: 0.90

Mutual Fund Chart for LARVIPC

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  • LARVIPC:CI 1,410.75
  • 1M
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Interactive LARVIPC Chart

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Fund Profile & Information for LARVIPC

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 LARVIPC

NAV (on 2015-04-16) 1,410.75
Assets (M) (on 2015-04-16) 40,924.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LARVIPC

No dividends reported

Fees & Expenses for LARVIPC

Front Load -
Back Load -
Current Mgmt Fee 3.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LARVIPC

Filing Date: 02/28/2015
Name Position Value % of Total
Empresas COPEC SA 532,948 3,870,023,000 9.939%
Empresa Nacional de Electricid 4,066,643 3,770,754,000 9.684%
Enersis SA 17,108,216 3,470,915,000 8.914%
Colbun SA 14,079,615 2,469,705,000 6.342%
AES Gener SA 6,542,678 2,166,477,000 5.564%
Banco Santander Chile 66,278,636 2,154,056,000 5.532%
Banco de Chile 27,416,465 1,986,049,000 5.100%
Empresas CMPC SA 1,016,893 1,648,028,000 4.232%
Cencosud SA 1,070,915 1,635,426,000 4.200%
Sociedad Matriz del Banco de C 8,400,075 1,499,581,000 3.851%

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

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