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Fondo Mutuo Larrain Vial Enfoque

LVENFOQ:CI
2,447.421000
CLP
2.342000
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,154.368000 - 2,582.088000
1 Yr Return
13.17%
YTD Return
10.08%
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Previous Close
2,449.763000
52Wk Range
2,154.368000 - 2,582.088000
1 Yr Return
11.92%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/22/2017)
2,447.421
Total Assets (b CLP) (on 06/22/2017)
51.224
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.45 m 4.77 b 9.91
2.33 m 4.23 b 8.78
435.15 k 3.26 b 6.77
82.79 k 3.12 b 6.48
388.01 m 2.44 b 5.06
416.58 k 2.32 b 4.82
4.35 m 2.26 b 4.69
13.64 m 2.25 b 4.68
89.56 k 2.18 b 4.53
1.78 m 2.17 b 4.51
Profile
Fondo Mutuo Larrain Vial Enfoque is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500