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Fondo Mutuo Larrain Vial Latinoamericano

LARVLAB:CI
3.577200
USD
0.013500
0.38%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
2.794500 - 4.292500
1 Yr Return
-15.06%
YTD Return
12.52%
Previous Close
3.563700
52Wk Range
2.794500 - 4.292500
1 Yr Return
-14.64%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/04/2016)
3.5772
Total Assets (b CLP) (on 05/04/2016)
6.008
Inception Date
02/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.23 k 433.00 k 5.38
73.20 k 405.00 k 5.03
56.32 k 381.00 k 4.73
34.60 k 302.00 k 3.75
79.76 k 238.00 k 2.96
16.00 k 223.00 k 2.77
46.20 k 199.00 k 2.47
34.33 k 193.00 k 2.40
79.64 k 165.00 k 2.05
23.87 k 164.00 k 2.04
Profile
Fondo Mutuo Larrain Vial Latinoamericano is an open-end fund incorporated in Chile. The Fund's objective is medium term capital appreciation. The Fund invests all of its assets in Latin American equity securities diversified both by geography and economic sector.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500