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Larrainvial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund

LSMLAEA:LX
80.18
USD
0.98
1.24%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
59.28 - 89.85
1 Yr Return
29.89%
YTD Return
29.80%
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Previous Close
79.20
52Wk Range
59.28 - 89.85
1 Yr Return
28.72%
YTD Return
29.80%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/08/2017)
80.18
Total Assets (m USD) (on 12/08/2017)
234.691
Inception Date
07/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSY BANACH / CAMILA GUZMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Larrainvial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide an alternative for medium-term capital appreciation by investing in Small and Mid_Cap Latin American equity securities diversified both by geography and economic sector.
Address
Larrainvial Asset Management SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
562-2519-8252 Fax
Website
-