- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Larrain Vial Acciones Nacionales
+ Add to WatchlistLARVIPC:CI
1,565.64 CLP 7.47 0.48%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Larrain Vial Acciones Nacionales (LARVIPC)
| Year To Date: | -2.44% | 3-Month: | -8.75% | 3-Year: | +6.69% | 52-Week Range: | 1,495.96 - 1,718.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | -1.11% | 5-Year: | +9.37% | Beta vs IPSA: | 0.95 |
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/fondos | ||
Fundamentals for LARVIPC
| NAV | (on 2013-05-16) 1,565.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 45,720.83 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresa Nacional de Electricid | 4,390,777 | 3,527,682,000 | 7.097% |
| CAP SA | 203,183 | 3,452,266,000 | 6.946% |
| Empresas COPEC SA | 472,802 | 3,448,325,000 | 6.938% |
| Cencosud SA | 1,110,906 | 3,269,141,000 | 6.577% |
| Latam Airlines Group SA | 273,664 | 3,060,029,000 | 6.157% |
| Sociedad Quimica y Minera de C | 105,422 | 2,759,265,000 | 5.551% |
| Banmedica SA | 1,949,391 | 2,516,391,000 | 5.063% |
| Enersis SA | 13,801,620 | 2,480,427,000 | 4.990% |
| Sonda SA | 1,400,461 | 2,349,259,000 | 4.727% |
| Banco Santander Chile | 65,766,495 | 2,265,656,000 | 4.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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