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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

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1.203 -0.001 -0.08%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.62M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCE5 Overview

Find basic information about the Fondo Mutuo Larrainvial Asia F 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 0P0000KCE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.44%

Prev. Close1.204

Risk Rating

TTM YieldN/A

ROE16.19%

IssuerLarrainvial Asset Management AGF S.A.

TurnoverN/A

ROA7.39%

Inception DateNov 30, 2006

Total Assets51.62M

Expenses2.14%

Min. Investment250,000,000

Market Cap47.31B

CategoryAsia Equity

What is your sentiment on Fondo Mutuo LarrainVial Asia F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1052	1202	823	1102	1134
Fund Return	9.12%	5.16%	20.21%	-6.29%	1.96%	1.26%
Place in category	31	12	25	20	15	8
% in Category	67	21	53	47	35	25

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	51.62M	8.81	-6.63	1.01
LarrainVial Bonos High Yield Global	25.87M	2.65	-0.40	2.35
LarrainVial Bonos High Yield Glbl F	25.87M	2.65	-0.40	2.32
Fondo Mutuo LarrainVial Bonos High	25.87M	2.14	-0.99	1.82
LarrainVial Bonos High Yield Glbl P	25.87M	2.53	-0.54	2.40

Top Funds for Asia Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LarrainVial Asia APV		51.62M	8.81	-6.63	1.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	19.65	180.05	+0.50%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	18.38	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	14.38	-	-
iShares MSCI China	US46429B6719	10.29	46.48	-2.33%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.62	41.250	-0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.203	-0.001	-0.08%