• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Larrain Vial Latinoamericano

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LVLATIC:CI

1.27 USD 0.02 1.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Larrain Vial Latinoamericano (LVLATIC)

Year To Date: +4.48% 3-Month: +1.61% 3-Year: -1.28% 52-Week Range: 1.05 - 1.36
1-Month: -0.57% 1-Year: -0.49% 5-Year: +0.10% Beta vs MXLA: 0.95

Mutual Fund Chart for LVLATIC

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  • LVLATIC:CI 1.27
  • 1M
  • 1Y
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Fund Profile & Information for LVLATIC

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.

Inception Date: 03-27-2006 Telephone: 562-2339-8500
Managers: MARTIN BENITEZ
Web Site: www.larrainvial.com

Fundamentals for LVLATIC

NAV (on 2014-09-19) 1.27
Assets (M) (on 2014-09-19) 5,970.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVLATIC

No dividends reported

Fees & Expenses for LVLATIC

Front Load -
Back Load 1.19
Current Mgmt Fee 2.98
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVLATIC

Filing Date: 03/31/2014
Name Position Value % of Total
CAP SA 42,609 685,000 5.837%
Vale SA 39,650 555,000 4.729%
Petroleo Brasileiro SA 39,200 541,000 4.610%
Banco Bradesco SA 37,244 511,000 4.354%
Gol Linhas Aereas Inteligentes 89,500 438,000 3.732%
Itau Unibanco Holding SA 31,746 429,000 3.655%
Petroleo Brasileiro SA 51,000 354,000 3.016%
Banco do Brasil SA 32,340 325,000 2.769%
Itau Unibanco Holding SA 22,534 307,000 2.616%
Megacable Holdings SAB de CV 72,990 296,000 2.522%

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

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