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Fondo Mutuo Larrain Vial Europa

LVEUROI:CI
0.92
USD
0.01
0.96%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 0.95
1 Yr Return
9.24%
YTD Return
0.96%
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Previous Close
0.91
52Wk Range
0.84 - 0.95
1 Yr Return
-1.44%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/27/2017)
0.9172
Total Assets (b CLP) (on 06/27/2017)
20.076
Inception Date
10/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL SUAREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.09 k 1.12 m 3.77
15.27 k 1.09 m 3.65
6.00 k 857.00 k 2.88
8.92 k 840.00 k 2.82
52.73 k 814.00 k 2.73
48.35 k 809.00 k 2.71
34.42 k 770.00 k 2.58
6.76 k 725.00 k 2.43
34.83 k 694.00 k 2.33
2.09 k 692.00 k 2.32
Profile
Fondo Mutuo Larrain Vial Europa is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. 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