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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Larrain Vial Acciones Nacionales

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LVACNAP:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Larrain Vial Acciones Nacionales (LVACNAP)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for LVACNAP

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  • LVACNAP:CI 1,000.00
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Fund Profile & Information for LVACNAP

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: 05-17-2011 Telephone: 562-2339-8500
Managers: HELMUT HENRIQUEZ LUCERO
Web Site: www.larrainvial.com

Fundamentals for LVACNAP

NAV (on 2015-02-26) 1,000.00
Assets (M) (on 2015-02-26) 40,104.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVACNAP

No dividends reported

Fees & Expenses for LVACNAP

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVACNAP

Filing Date: 06/30/2014
Name Position Value % of Total
Banco de Chile 51,696,140 3,733,491,000 9.527%
Enersis SA 19,696,619 3,677,162,000 9.384%
Empresas COPEC SA 503,023 3,624,145,000 9.248%
Empresa Nacional de Electricid 3,620,072 2,996,840,000 7.648%
Latam Airlines Group SA 305,760 2,279,230,000 5.816%
Banco de Credito e Inversiones 63,308 1,988,386,000 5.074%
Colbun SA 14,094,337 1,952,770,000 4.983%
AES Gener SA 5,621,836 1,609,869,000 4.108%
ENTEL Chile SA 233,814 1,591,892,000 4.062%
Vina Concha y Toro SA 1,375,059 1,533,851,000 3.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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