• 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

37.12 USD 0.35 0.94%

As of 09:26:00 ET on 10/21/2014.

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

Year To Date: -10.33% 3-Month: -12.12% 3-Year: +2.00% 52-Week Range: 36.68 - 44.71
1-Month: -10.16% 1-Year: -16.90% 5-Year: +2.71% Beta vs MSLUELA: 0.88

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  • LVMAGII:CI 37.12
  • 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 2014-10-21) 37.12
Assets (M) (on 2014-05-02) 20.18
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: 03/31/2014
Name Position Value % of Total
Medica Sur SAB de CV 237,636 796,000 4.189%
Megacable Holdings SAB de CV 182,538 741,000 3.899%
Banmedica SA 451,454 731,000 3.847%
Suzano Papel e Celulose SA 171,500 633,000 3.331%
Direcional Engenharia SA 119,219 522,000 2.747%
Ez Tec Empreendimentos e Parti 41,800 519,000 2.731%
Minerva SA/Brazil 115,250 513,000 2.700%
Tupy SA 61,700 501,000 2.636%
Grupo Aeroportuario del Centro 131,200 476,000 2.505%
Banco ABC Brasil SA 83,754 466,000 2.452%

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

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