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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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LVLATIP:CI

0.56 USD 0.01 1.59%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Larrain Vial Latinoamericano (LVLATIP)

Year To Date: -4.92% 3-Month: -1.82% 3-Year: -12.94% 52-Week Range: 0.49 - 0.84
1-Month: +6.74% 1-Year: -23.73% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for LVLATIP

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  • LVLATIP:CI 0.56
  • 1M
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Interactive LVLATIP Chart

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Fund Profile & Information for LVLATIP

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: 05-17-2011 Telephone: 562-2339-8500
Managers: MARTIN BENITEZ
Web Site: www.larrainvial.com

Fundamentals for LVLATIP

NAV (on 2015-04-23) 0.56
Assets (M) (on 2015-04-23) 7,774.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVLATIP

No dividends reported

Fees & Expenses for LVLATIP

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVLATIP

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 55,201 608,000 5.694%
Suzano Papel e Celulose SA 96,900 447,000 4.186%
Raia Drogasil SA 42,600 380,000 3.559%
Grupo Financiero Banorte SAB d 65,205 377,000 3.531%
Cemex SAB de CV 35,850 340,000 3.184%
Itausa - Investimentos Itau SA 98,771 308,000 2.884%
Valid Solucoes e Servicos de S 20,900 291,000 2.725%
Grupo Financiero Santander Mex 128,276 280,000 2.622%
BB Seguridade Participacoes SA 25,545 262,000 2.454%
Banco Bradesco SA 28,500 262,000 2.454%

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

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