• 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 12/17/2014.

Snapshot for Fondo Mutuo Larrain Vial Latinoamericano (LVLATII)

Year To Date: -1.61% 3-Month: 0.00% 3-Year: -0.14% 52-Week Range: 0.99 - 1.01
1-Month: 0.00% 1-Year: -0.25% 5-Year: -0.08% Beta vs MXLA: 0.58

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 2014-12-17) 1.00
Assets (M) (on 2014-12-17) 3,773.26
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 86,800 633,000 5.752%
Banco do Brasil SA 47,890 536,000 4.871%
Colbun SA 1,429,300 357,000 3.244%
Gol Linhas Aereas Inteligentes 65,100 354,000 3.217%
Vale SA 25,950 341,000 3.099%
Banco ABC Brasil SA 41,480 254,000 2.308%
Medica Sur SAB de CV 69,100 242,000 2.199%
Magazine Luiza SA 58,500 241,000 2.190%
Wal-Mart de Mexico SAB de CV 86,300 230,000 2.090%
El Puerto de Liverpool SAB de 19,300 227,000 2.063%

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

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