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Fondo LarrainVial Peru Equity Fund FI

LVPEEQC:PE
852.40
USD
0.32
0.04%
As of 10:50 AM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
537.82 - 852.72
1 Yr Return
8.91%
YTD Return
40.86%
Previous Close
852.72
52Wk Range
537.82 - 852.72
1 Yr Return
8.95%
YTD Return
40.86%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 07/28/2016)
852.4
Total Assets (m USD) (on 07/28/2016)
1.221
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
-