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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo de Inversion Larrain Vial - Magallanes II

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LVMAGII:CI

31.02 USD 0.03 0.10%

As of 10:24:00 ET on 05/22/2015.

Snapshot for Fondo de Inversion Larrain Vial - Magallanes II (LVMAGII)

Year To Date: -11.35% 3-Month: -0.78% 3-Year: -5.00% 52-Week Range: 28.46 - 43.95
1-Month: -0.71% 1-Year: -24.92% 5-Year: +0.51% Beta vs MSLUELA: 0.85

Mutual Fund Chart for LVMAGII

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  • LVMAGII:CI 31.02
  • 1M
  • 1Y
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Fund Profile & Information for LVMAGII

Fondo de Inversion Larrain Vial - Magallanes II is a closed-end fund registered in Chile. The Fund's objective is long term capital appreciation. The Fund invests in equity securities from small cap companies located in Latin America, including Chile. Additionally, the Fund may invest in fixed-income instruments.

Inception Date: 06-20-2007 Telephone: 562-2339-8500
Managers: TOMAS LANGLOIS / HELMUT HENRIQUEZ LUCERO
Web Site: www.larrainvial.com

Fundamentals for LVMAGII

NAV (on 2015-05-22) 31.02
Assets (M) (on 2015-05-22) 9.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVMAGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-09) 3.91
Dividend Yield (ttm) -

Fees & Expenses for LVMAGII

Front Load -
Back Load -
Current Mgmt Fee 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVMAGII

Filing Date: 12/31/2014
Name Position Value % of Total
Larrainvial Asset Management S 161,059 12,466,000 98.592%
TGLT SA 9 9 0.000%
T4F Entretenimento SA 0 1 0.000%
Vina Concha y Toro SA 0 1 0.000%
Via Varejo SA 0 1 0.000%
Corp Inmobiliaria Vesta SAB de 0 1 0.000%
Valid Solucoes e Servicos de S 0 1 0.000%
Tupy SA 0 1 0.000%
Tegma Gestao Logistica 0 1 0.000%
SLC Agricola SA 0 1 0.000%

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

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