• 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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LVLATII:CI

1.00 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Larrain Vial Latinoamericano (LVLATII)

Year To Date: -1.61% 3-Month: 0.00% 3-Year: -0.14% 52-Week Range: 0.92 - 1.19
1-Month: 0.00% 1-Year: -13.60% 5-Year: -0.08% Beta vs MXLA: 0.74

Mutual Fund Chart for LVLATII

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  • LVLATII:CI 1.00
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Fund Profile & Information for LVLATII

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: 02-17-2009 Telephone: 562-2339-8500
Managers: MARTIN BENITEZ
Web Site: www.larrainvial.com

Fundamentals for LVLATII

NAV (on 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 6,361.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVLATII

No dividends reported

Fees & Expenses for LVLATII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVLATII

Filing Date: 11/30/2013
Name Position Value % of Total
America Movil SAB de CV 51,700 1,198,000 6.795%
CAP SA 52,617 996,000 5.649%
Vale SA 42,650 650,000 3.687%
Bradespar SA 60,000 647,000 3.670%
Banco do Brasil SA 41,540 454,000 2.575%
Petroleo Brasileiro SA 28,100 447,000 2.535%
Gol Linhas Aereas Inteligentes 96,200 423,000 2.399%
Megacable Holdings SAB de CV 120,990 405,000 2.297%
Tim Participacoes SA 14,800 364,000 2.065%
Petroleo Brasileiro SA 45,050 355,000 2.013%

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

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