• 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

34.37 USD 0.35 1.04%

As of 08:12:00 ET on 12/18/2014.

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

Year To Date: -17.83% 3-Month: -17.68% 3-Year: -0.20% 52-Week Range: 32.44 - 43.95
1-Month: -5.42% 1-Year: -16.79% 5-Year: +0.65% Beta vs MSLUELA: 0.87

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  • LVMAGII:CI 34.37
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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 2014-12-19) 34.37
Assets (M) (on 2014-12-19) 12.46
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: 06/30/2014
Name Position Value % of Total
Medica Sur SAB de CV 221,429 775,000 4.105%
Instituto de Diagnostico SA 170,972 754,000 3.994%
Banco ABC Brasil SA 92,354 566,000 2.998%
Direcional Engenharia SA 103,869 540,000 2.860%
Corp Inmobiliaria Vesta SAB de 252,794 528,000 2.797%
Tupy SA 59,242 516,000 2.733%
Grupo Aeroportuario del Centro 125,992 503,000 2.664%
Megacable Holdings SAB de CV 118,176 500,000 2.649%
Cosan Ltd 34,959 473,000 2.506%
Minerva SA/Brazil 92,450 461,000 2.442%

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

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