Error: Could not add to watchlist. X

Fondo LarrainVial Peru Equity Fund FI

+ Watchlist
LVPEEQC:PE
784.28
USD
2.48
0.32%
As of 09:30:00 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
761.00 - 1,040.03
1 Yr Return
-23.98%
YTD Return
-14.01%
Previous Close
781.79
52Wk Range
761.00 - 1,040.03
1 Yr Return
-23.98%
YTD Return
-14.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
784.2786
Total Assets (m USD) (on 07/28/2015)
3.184
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
-