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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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82.285 +1.470 +1.82%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.27M

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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I Overview

Find basic information about the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WX0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0648314374)

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Rating

1-Year Change - 11.97%

Prev. Close80.816

Risk Rating

TTM Yield0%

ROE21.07%

IssuerN/A

TurnoverN/A

ROA7.54%

Inception DateJul 03, 2012

Total Assets527.27M

Expenses1.21%

Min. Investment1,000,000

Market Cap2.19B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	1141	860	914	1657	1292
Fund Return	14.13%	14.13%	-14.01%	-2.94%	10.62%	2.59%
Place in category	40	40	64	87	62	31
% in Category	11	11	28	37	26	21

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.51B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.51B	6.08	11.10	-
Foord S Foord Intl Fund B	1.17B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.17B	2.58	0.36	4.44
LU0979706610	374.59M	2.55	6.63	10.81

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.04B	9.57	1.04	5.12
Latin American Fund D2u	17.02M	13.86	-3.38	1.04
Latin American Fund J2 USD	9.47M	14.21	-2.16	2.33
Latin American Fund X2u	27.32K	14.22	-2.15	2.33
BlackRock LatinAmerican Fund A2	514.73M	11.68	0.62	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	64.91	+3.48%
MARCOPOLO PN	BRPOMOACNPR7	5.45	6.37	+6.70%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	13.38	+0.15%
Prio ON	BRPRIOACNOR1	4.42	32.89	-2.75%
Arcos Dorados	VGG0457F1071	4.17	7.130	-2.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Sell	Strong Buy	Strong Sell
Summary	Neutral	Neutral	Strong Sell

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