LarrainVial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund - F
WKN A1KCHL | ISIN LU0648314028 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 1,60 % |
| Annahmeschluss | 11:00 |
Fondsprofil
| Fondstyp | Aktien |
| Kategorie | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 31.08.2012 |
| Fondsvolumen | - |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | -7,24 % | -11,64 % |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
120,6150 USD
120,6150 USD
52W Tief:
87,1255 USD
87,1255 USD
Größte Positionen
| ALLOS S.A. Registered Shares o.N. | 5,58 % |
| Orizon Valorização de Resíduos Registered Shares o.N. | 5,35 % |
| Alpargatas S.A. Reg. Preferred Shares o.N. | 5,11 % |
| Energisa S.A. Reg.Units(1 Com Shs+4 Pr. Shs) | 5,03 % |
| Sonstiges | 78,93 % |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The Fund aims to provide investors with an appreciation of their capital by investing in small- and mid-sized Latin American companies.
The Fund will invest at least 70% in small- and mid-sized Latin American companies or companies which conduct the main part of their economic activity within Latin America. The Fund will invest directly in stocks and similar securities or indirectly through other investment funds. Temporarily the Fund may also invest in cash equivalents or bonds. The Fund is active and managed without any reference to a benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy.
Fondsmanager: Yosy Banach, Camila Guzmán
Notizen
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