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Fondo Mutuo Larrain Vial Latinoamericano

LARVLAT:CI
2.752100
USD
0.013800
0.50%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.942100 - 2.766600
1 Yr Return
9.13%
YTD Return
24.41%
Previous Close
2.765900
52Wk Range
1.942100 - 2.766600
1 Yr Return
2.70%
YTD Return
24.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/21/2016)
2.7521
Total Assets (b CLP) (on 07/21/2016)
9.490
Inception Date
06/13/2001
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
4.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.90 k 463.00 k 5.03
179.19 k 425.00 k 4.62
52.71 k 412.00 k 4.48
62.69 k 274.00 k 2.98
2.63 k 243.00 k 2.64
41.80 k 219.00 k 2.38
2.90 k 215.00 k 2.34
16.69 k 213.00 k 2.31
21.60 k 200.00 k 2.17
33.00 k 196.00 k 2.13
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