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Fondo LarrainVial Peru Equity Fund FI

LVPEEQC:PE
900.7932
USD
5.5144
0.62%
As of 8:22 AM EST 2/21/2017
Fund Type
Closed-End Fund
52Wk Range
589.6513 - 907.4712
1 Yr Return
52.77%
YTD Return
6.47%
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Previous Close
895.2788
52Wk Range
589.6513 - 907.4712
1 Yr Return
53.09%
YTD Return
6.47%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 02/21/2017)
900.7932
Total Assets (m USD) (on 02/21/2017)
1.291
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACINTO LASO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo LarrainVial Peru Equity Fund FI is a closed-end fund registered in Peru. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments, as well as in ADRs, or ETFs.
Address
Larrain Vial SA SAFI
Av Jorge Basadre No 301, Of 201
San Isidro, Lima
Peru
Phone
-
Website
-