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Fondo Mutuo Larrain Vial Latinoamericano

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LVLATIC:CI
0.783000
USD
0.001100
0.14%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.781900 - 1.364800
1 Yr Return
-38.41%
YTD Return
-18.52%
Previous Close
0.78
52Wk Range
0.78 - 1.36
1 Yr Return
-38.41%
YTD Return
-18.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.783
Total Assets (b CLP) (on 07/28/2015)
6.447
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
-
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Banorte SAB d 65.21 k 368.00 k 3.35
Ambev SA 60.90 k 353.00 k 3.21
Cemex SAB de CV 37.28 k 349.00 k 3.18
Suzano Papel e Celulose SA 60.20 k 314.00 k 2.86
Itausa - Investimentos Itau SA 108.65 k 305.00 k 2.78
Controladora Vuela Cia de Avia 240.36 k 288.00 k 2.62
BB Seguridade Participacoes SA 25.55 k 271.00 k 2.47
Banco Bradesco SA 29.40 k 263.00 k 2.39
Itau Unibanco Holding SA 25.74 k 255.00 k 2.32
BRF SA 12.25 k 249.00 k 2.27
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