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Fondo Mutuo Larrain Vial Acciones Nacionales

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LARVIPC:CI
1,311.06
CLP
28.54
2.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,264.16 - 1,422.25
1 Yr Return
-2.95%
YTD Return
-2.22%
Previous Close
1,282.52
52Wk Range
1,264.16 - 1,422.25
1 Yr Return
-2.95%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/27/2015)
1,311.06
Total Assets (b CLP) (on 08/27/2015)
36.726
Inception Date
02/04/2003
Last Dividend (on 03/26/2006)
1,000
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO MENENDEZ / PAMELA VALDIVIESO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 3.75 m 3.47 b 8.65
Enersis SA 15.63 m 3.29 b 8.21
Empresas COPEC SA 355.81 k 2.52 b 6.27
AES Gener SA 6.49 m 2.41 b 6.02
Colbun SA 10.94 m 2.03 b 5.06
Banco Santander Chile 61.07 m 2.02 b 5.05
Cencosud SA 1.19 m 1.87 b 4.66
Aguas Andinas SA 5.10 m 1.81 b 4.51
Empresas CMPC SA 988.50 k 1.78 b 4.44
Sociedad Matriz del Banco de C 8.93 m 1.69 b 4.21
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
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500