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Fondo Mutuo Larrain Vial Europa

LVEUROI:CI
1.01
USD
0.01
0.77%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.06
1 Yr Return
11.29%
YTD Return
1.62%
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Previous Close
1.02
52Wk Range
0.91 - 1.06
1 Yr Return
11.29%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/23/2018)
1.0111
Total Assets (b CLP) (on 04/23/2018)
31.252
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
272.37 k 1.83 m 3.66
65.73 k 1.64 m 3.28
6.85 k 1.57 m 3.14
163.45 k 1.53 m 3.05
73.07 k 1.38 m 2.75
2.59 k 1.24 m 2.48
72.84 k 1.23 m 2.46
13.65 k 1.19 m 2.38
18.92 k 1.07 m 2.15
13.35 k 1.05 m 2.09
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