• 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

39.87 USD 0.25 0.64%

As of 10:22:00 ET on 04/16/2014.

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

Year To Date: -3.70% 3-Month: -2.31% 3-Year: -4.43% 52-Week Range: 36.68 - 55.85
1-Month: +8.55% 1-Year: -21.88% 5-Year: +19.67% Beta vs MSLUELA: 0.89

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  • LVMAGII:CI 39.87
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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 2014-04-16) 39.87
Assets (M) (on 2014-04-08) 20.12
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) 9.81

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: 09/30/2013
Name Position Value % of Total
International Meal Co Holdings 82,136 739,000 2.893%
Alsea SAB de CV 237,675 654,000 2.560%
Cyrela Brazil Realty SA Empree 87,100 645,000 2.525%
Mills Estruturas e Servicos de 44,835 616,000 2.411%
Grendene SA 68,800 607,000 2.376%
BR Properties SA 67,997 601,000 2.353%
Copa Holdings SA 4,026 558,000 2.184%
Megacable Holdings SAB de CV 159,238 510,000 1.996%
Direcional Engenharia SA 92,419 500,000 1.957%
Grana y Montero SA 125,189 497,000 1.946%

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

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