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

LSMLAEF:LX
92.48
USD
0.08
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
66.71 - 92.48
1 Yr Return
41.17%
YTD Return
5.91%
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Previous Close
92.40
52Wk Range
66.71 - 92.48
1 Yr Return
42.74%
YTD Return
5.91%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/18/2018)
92.48
Total Assets (m USD) (on 01/18/2018)
267.762
Inception Date
08/31/2012
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
1.60%
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
-