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Fondo Mutuo Larrain Vial Latinoamericano

LVLATIP:CI
0.57
USD
0.00
0.65%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.60
1 Yr Return
27.15%
YTD Return
11.08%
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Previous Close
0.56
52Wk Range
0.43 - 0.60
1 Yr Return
23.29%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 03/22/2017)
0.5686
Total Assets (b CLP) (on 03/22/2017)
15.474
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.31 k 1.50 m 6.11
120.19 k 1.26 m 5.17
231.92 k 1.07 m 4.39
95.91 k 1.01 m 4.14
76.79 k 988.00 k 4.04
60.38 k 772.00 k 3.16
71.72 k 763.00 k 3.12
212.32 k 645.00 k 2.64
223.50 k 617.00 k 2.52
8.87 k 593.00 k 2.42
Profile
Fondo Mutuo Larrain Vial Latinoamericano is an open-end fund incorporated in Chile. The Fund's objective is medium term capital appreciation. The Fund invests all of its assets in Latin American equity securities diversified both by geography and economic sector.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500