Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Larrain Vial Latinoamericano

LVLATII:CI
0.995800
USD
0.000000
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.995800 - 0.995800
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.995800
52Wk Range
0.995800 - 0.995800
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
0.9958
Total Assets (b CLP) (on 07/27/2016)
9.700
Inception Date
02/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.90 k 463.00 k 5.03
179.19 k 425.00 k 4.62
52.71 k 412.00 k 4.48
62.69 k 274.00 k 2.98
2.63 k 243.00 k 2.64
41.80 k 219.00 k 2.38
2.90 k 215.00 k 2.34
16.69 k 213.00 k 2.31
21.60 k 200.00 k 2.17
33.00 k 196.00 k 2.13
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
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500