• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Peru

Fondo LarrainVial Peru Equity Fund FI

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LVPEEQC:PE

1,035.64 USD 0.37 0.04%

As of 10:58:00 ET on 08/20/2014.

Snapshot for Fondo LarrainVial Peru Equity Fund FI (LVPEEQC)

Year To Date: +8.10% 3-Month: +6.23% 3-Year: - 52-Week Range: 877.35 - 1,055.42
1-Month: -0.08% 1-Year: +1.77% 5-Year: - Beta vs IGBVL: 0.83

Mutual Fund Chart for LVPEEQC

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  • LVPEEQC:PE 1,035.64
  • 1M
  • 1Y
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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: JACINTO LASO
Web Site: -

Fundamentals for LVPEEQC

NAV (on 2014-08-20) 1,035.64
Assets (M) (on 2014-07-24) 7.85
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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