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Fondo de Inversion Larrain Vial - Magallanes II

LVMAGII:CI
Sant. Comerc
34.0337
USD
0.1609
0.48%
As of 9:44 AM EDT 3/22/2017
Fund Type
Closed-End Fund
52Wk Range
26.4355 - 34.8678
1 Yr Return
23.67%
YTD Return
14.97%
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Previous Close
33.8728
52Wk Range
26.4355 - 34.8678
1 Yr Return
22.09%
YTD Return
14.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 03/22/2017)
34.0337
Total Assets (m USD) (on 03/22/2017)
12.734
Inception Date
06/20/2007
Last Dividend (on 05/09/2013)
3.911095
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LANGLOIS / MARTIN BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.46 k 5.92 m 94.24
21.68 k 362.00 k 5.76
Profile
Fondo de Inversion Larrain Vial - Magallanes II is a closed-end fund registered in Chile. The Fund's objective is long term capital appreciation. The Fund invests in equity securities from small cap companies located in Latin America, including Chile. Additionally, the Fund may invest in fixed-income instruments.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500