- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Peru
Fondo LarrainVial Peru Equity Fund FI
+ Add to WatchlistLVPEEQC:PE
1,090.22 USD 8.87 0.82%As of 10:26:00 ET on 06/17/2013.
Snapshot for Fondo LarrainVial Peru Equity Fund FI (LVPEEQC)
| Year To Date: | -13.88% | 3-Month: | -15.43% | 3-Year: | - | 52-Week Range: | 1,055.18 - 1,322.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.99% | 1-Year: | -3.25% | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for LVPEEQC
Fondo LarrainVial Peru Equity Fund FI is a closed-end fund registered in Peru. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments, as well as in ADRs, or ETFs.
| Inception Date: | 11-11-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LVPEEQC
| NAV | (on 2013-06-17) 1,090.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LVPEEQC
No dividends reported
Fees & Expenses for LVPEEQC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LVPEEQC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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