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

Luxembourg

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80.844 -1.670 -2.02%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 520.07M

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 - 12.71%

Prev. Close82.515

Risk Rating

TTM Yield0%

ROE21.07%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA7.54%

Inception DateJul 03, 2012

Total Assets520.07M

Expenses1.21%

Min. Investment1,000,000

Market Cap2.19B

CategoryLatin America Equity

What is your sentiment on Larrain Vial Asset Management SICAV - Small & Mid ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	986	865	1014	787	1153
Fund Return	9.9%	-1.45%	-13.52%	0.45%	-4.69%	1.43%
Place in category	101	80	61	113	129	47
% in Category	41	26	20	47	65	28

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.37B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.37B	6.08	11.10	-
Foord S Foord Intl Fund B	1.21B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.21B	2.58	0.36	4.44
LU0979706610	520.35M	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	1.03B	10.18	1.64	5.53
Latin American Fund D2u	17.12M	8.96	-0.72	-0.28
Latin American Fund J2 USD	8.84M	9.17	0.53	0.98
Latin American Fund X2u	26.34K	9.18	0.54	0.99
T Latin America Fund X acc USD	526.12M	-23.09	4.38	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	73.22	-1.39%
MARCOPOLO PN	BRPOMOACNPR7	5.45	6.64	-4.46%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	13.19	+0.30%
Prio ON	BRPRIOACNOR1	4.42	37.16	-0.99%
Arcos Dorados	VGG0457F1071	4.17	7.800	-1.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	80.844	-1.670	-2.02%