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Fondo LarrainVial Peru Equity Fund FI

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LVPEEQC:PE
825.00
USD
6.42
0.77%
As of 10:14:00 ET on 06/30/2015.
Volume
0
Previous Close
831.42
52Wk Range
761.00 - 1,055.42
1 Yr Return
-18.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
824.996
Total Assets (m USD) (on 06/30/2015)
3.349
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACINTO LASO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Larrain Vial SA SAFI
Av Jorge Basadre No 301, Of 201
San Isidro, Lima
Peru
PHONE
-
WEBSITE
-