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Fondo LarrainVial Peru Equity Fund FI

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LVPEEQC:PE
558.22
USD
12.81
2.35%
As of 14:16:00 ET on 02/04/2016.
Fund Type
Closed-End Fund
52Wk Range
537.82 - 853.36
1 Yr Return
-34.03%
YTD Return
-7.75%
Previous Close
545.41
52Wk Range
537.82 - 853.36
1 Yr Return
-34.55%
YTD Return
-7.75%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 02/04/2016)
558.2163
Total Assets (m USD) (on 02/04/2016)
1.228
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
-