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Fondo LarrainVial Peru Equity Fund FI

LVPEEQC:PE
883.5227
USD
0.2809
0.03%
As of 12:52 PM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
767.4667 - 907.4712
1 Yr Return
14.26%
YTD Return
4.43%
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Previous Close
883.2418
52Wk Range
767.4667 - 907.4712
1 Yr Return
14.70%
YTD Return
4.43%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Peru
NAV (on 05/24/2017)
883.5227
Total Assets (m USD) (on 05/24/2017)
1.109
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
-