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

Luxembourg

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81.578 +4.046 +5.22%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 532.24M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

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0P0000WX0C 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.

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Technical Chart

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Rating

1-Year Change - 14.05%

Prev. Close77.531

Risk Rating

TTM Yield0%

ROE21.07%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA7.54%

Inception DateJul 03, 2012

Total Assets532.24M

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	6.79B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.79B	6.08	11.10	-
Foord S Foord Intl Fund B	1.18B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.18B	2.58	0.36	4.44
LU0979706610	540.77M	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	1.06B	9.57	1.04	5.12
Latin American Fund J2 USD	9.14M	14.21	-2.16	2.33
Latin American Fund X2u	26.37K	14.22	-2.15	2.33
Latin American Fund D2u	16.41M	13.86	-3.38	1.04
BlackRock LatinAmerican Fund A2	501.51M	11.68	0.62	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	60.92	-2.45%
MARCOPOLO PN	BRPOMOACNPR7	5.45	6.04	-0.98%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	13.34	+0.08%
Prio ON	BRPRIOACNOR1	4.42	32.89	-8.13%
Arcos Dorados	VGG0457F1071	4.17	7.060	-1.94%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Larrain Vial Asse.	81.578	+4.046	+5.22%
Parvest Equity Wo.	863.500	+10.150	+1.19%
iShares MSCI Germ.	726.88	+25.13	+3.58%