OTC Markets OTCPK - Delayed Quote USD

LarrainVial Latin American Equity I (0P0000Z6QK)

111.82
+2.69
+(2.46%)
As of May 13 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 109.13
  • YTD Return 21.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2013

LarrainVial Asset Management Administradora General de Fondos S.A.

Fund Family

--

Fund Category

1.3B

Net Assets

2013-07-01

Inception Date

More about LarrainVial Latin American Equity I

Performance Overview: 0P0000Z6QK

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Trailing returns as of .

YTD Return

0P0000Z6QK
21.28%
Category
0.00%
 

1-Year Return

0P0000Z6QK
0.39%
Category
0.00%
 

3-Year Return

0P0000Z6QK
6.51%
Category
0.00%
 

5-Year Return

0P0000Z6QK
11.84%
Category
0.00%
 

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Holdings: 0P0000Z6QK

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Sector Weightings

Sector0P0000Z6QK
Financial Services   30.27%
Consumer Cyclical   13.56%
Consumer Defensive   12.58%
Industrials   12.57%
Energy   11.16%
Basic Materials   10.19%
Utilities   5.66%
Technology   1.65%
Healthcare   1.34%
Real Estate   1.01%
Communication Services   0.00%
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Recent News: 0P0000Z6QK

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Research Reports: 0P0000Z6QK

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