Error: Could not add to watchlist. X

Fondo de Inversion Larrain Vial - Magallanes II

+ Watchlist
LVMAGII:CI
Sant. Comerc
29.0454
USD
0.1983
0.69%
As of 09:18:00 ET on 07/02/2015.
Volume
0
Previous Close
28.85
52Wk Range
28.46 - 43.95
1 Yr Return
-31.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.0454
Total Assets (m USD) (on 07/02/2015)
8.580
Inception Date
06/20/2007
Last Dividend (on 05/09/2013)
3.911095
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Larrainvial Asset Management S 161.06 k 12.47 m 98.59
TGLT SA 9.00 8.51 0.00
T4F Entretenimento SA 0.00 1.00 0.00
Vina Concha y Toro SA 0.00 1.00 0.00
Via Varejo SA 0.00 1.00 0.00
Corp Inmobiliaria Vesta SAB de 0.00 1.00 0.00
Valid Solucoes e Servicos de S 0.00 1.00 0.00
Tupy SA 0.00 1.00 0.00
Tegma Gestao Logistica 0.00 1.00 0.00
SLC Agricola SA 0.00 1.00 0.00
Profile
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.
ADDRESS
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500