OTC Markets OTCPK - Delayed Quote USD

LarrainVial Latin American Equity F (0P0000ZRNQ)

106.10
+2.55
+(2.46%)
As of May 13 at 4:00:00 PM EDT. Market Open.

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Aberdeen
  • Augsburger Aktienbank AG
  • BinckBank
  • Raymond James Investment Services Ltd
  • Amber by Request
  • Transact(UK)
  • Staalbankiers
  • Alex Fondsbeleggen
  • Alex Zelfbeleggen
  • Binck
  • FIL Fondsbank GmbH
  • Sippcentre
  • European Bank for Financial Services GmbH (eBase)
  • Sweden Retail Universe

Fund Summary

Fund Overview

Category --
Fund Family LarrainVial Asset Management Administradora General de Fondos S.A.
Net Assets 1.3B
YTD Return 21.02%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2013

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

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