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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

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1.190 -0.010 -0.43%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.09M

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 Change7.19%

Prev. Close1.195

Risk Rating

TTM YieldN/A

ROE16.65%

IssuerLarrainvial Asset Management AGF S.A.

TurnoverN/A

ROA7.63%

Inception DateNov 30, 2006

Total Assets49.09M

Expenses2.14%

Min. Investment250,000,000

Market Cap48B

CategoryAsia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1007	1082	815	1047	1087
Fund Return	4.76%	0.7%	8.24%	-6.58%	0.93%	0.83%
Place in category	38	4	35	21	15	9
% in Category	79	8	74	50	35	28

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	49.09M	4.43	-6.91	0.58
LarrainVial Bonos High Yield Global	25.14M	3.28	0.12	2.44
LarrainVial Bonos High Yield Glbl F	25.14M	3.28	0.12	2.39
Fondo Mutuo LarrainVial Bonos High	25.14M	2.72	-0.48	1.90
LarrainVial Bonos High Yield Glbl P	25.14M	3.14	-0.02	2.48

Top Funds for Asia Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LarrainVial Asia APV		49.09M	4.43	-6.91	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	20.16	175.64	+0.16%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	18.61	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	13.10	-	-
iShares MSCI China	US46429B6719	9.85	44.93	-0.69%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.77	40.590	-1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.190	-0.010	-0.43%