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Fondo de Inversion Larrain Vial - Magallanes II

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LVMAGII:CI
Sant. Comerc
26.7139
USD
0.0079
0.03%
As of 09:30:00 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
26.7060 - 43.9534
1 Yr Return
-36.56%
YTD Return
-23.66%
Previous Close
26.71
52Wk Range
26.71 - 43.95
1 Yr Return
-36.56%
YTD Return
-23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.7139
Total Assets (m USD) (on 07/28/2015)
6.991
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