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  • 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

0.91 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Larrain Vial Latinoamericano (LVLATIC)

Year To Date: -5.14% 3-Month: -1.42% 3-Year: -11.85% 52-Week Range: 0.81 - 1.36
1-Month: +10.83% 1-Year: -22.76% 5-Year: -9.64% Beta vs MXLA: 0.91

Mutual Fund Chart for LVLATIC

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  • LVLATIC:CI 0.91
  • 1M
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Interactive LVLATIC Chart

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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 2015-04-16) 0.91
Assets (M) (on 2015-04-16) 7,617.55
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 32,954 425,000 7.836%
Suzano Papel e Celulose SA 68,210 289,000 5.328%
Cemex SAB de CV 23,850 242,000 4.462%
Banco Bradesco SA 20,520 229,000 4.222%
Medica Sur SAB de CV 54,100 199,000 3.669%
Grupo Financiero Banorte SAB d 34,675 189,000 3.485%
BB Seguridade Participacoes SA 12,900 147,000 2.710%
Controladora Vuela Cia de Avia 142,359 144,000 2.655%
El Puerto de Liverpool SAB de 12,000 135,000 2.489%
Itausa - Investimentos Itau SA 35,800 128,000 2.360%

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

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