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Fondo Mutuo Larrain Vial Enfoque

LVENFOQ:CI
2,876.2550
CLP
8.1090
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2,434.4440 - 2,995.9270
1 Yr Return
13.70%
YTD Return
1.16%
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Previous Close
2,868.1460
52Wk Range
2,434.4440 - 2,995.9270
1 Yr Return
12.49%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/19/2018)
2,876.255
Total Assets (b CLP) (on 04/19/2018)
100.798
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
65.76 m 9.26 b 9.74
861.56 k 8.04 b 8.45
232.88 k 6.77 b 7.12
3.58 m 6.59 b 6.93
133.12 k 5.85 b 6.15
2.51 m 5.77 b 6.06
941.32 k 5.48 b 5.76
3.31 m 4.31 b 4.54
687.72 m 3.99 b 4.20
402.14 k 3.81 b 4.01
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