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Fondo Mutuo Larrain Vial Latinoamericano

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LARVLAT:CI
2.006500
USD
0.046900
2.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.942100 - 3.039500
1 Yr Return
-30.79%
YTD Return
-9.30%
Previous Close
2.053400
52Wk Range
1.942100 - 3.039500
1 Yr Return
-28.06%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
2.0065
Total Assets (b CLP) (on 02/11/2016)
4.569
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
Itau Unibanco Holding SA 68.00 k 449.00 k 6.16
Suzano Papel e Celulose SA 66.95 k 314.00 k 4.30
Minerva SA/Brazil 91.74 k 306.00 k 4.20
Cemex SAB de CV 55.70 k 295.00 k 4.04
Sao Martinho SA 24.85 k 286.00 k 3.92
Adecoagro SA 22.50 k 274.00 k 3.76
Banco Macro SA 3.95 k 228.00 k 3.13
Controladora Vuela Cia de Avia 121.39 k 209.00 k 2.87
Grupo Mexico SAB de CV 96.90 k 207.00 k 2.84
Grupo Financiero Santander Mex 117.75 k 206.00 k 2.82
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
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500