Larrain Vial Harbourvest EX-US Ord

The goal of the fund is to invest in the foreign investment fund of private equity called "HarbourVest International Private Equity Partners VI - Partnership Fund LP" (hereinafter "Private Equity Partners VI"), managed by HarbourVest Partners LLC ("HarbourVest"), or its successor or replacemrnt, directly or indirectly through the instruments listed below or through firms established especially for such purposes, both in Chile and abroad. Additionally, as the main objective, the fund may also co-invest with Private Equity Partners VI projects that the latter manages or develops for these purposes being able to establish firms or invest in firms that already exist.

Key stats

Management firm  Larrain Vial Activos AGF S.A.
Domicile  Chile
Global Branding Name  Larrain Vial
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €14,729,065
Launch Date  2011-07-28
ISIN  CL0001714121
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.22%
Return - 2 Months  8.24 %
Return - 3 Months  8.24%
Return - 6 Months  8.24 %
Return - 9 months  10.84 %
Return - 12 Months  8.24%
Annualized return 24 months  3.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.47%
Return YTD  8.24%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.04 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida El Bosque 0177 Piso 3 las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Larrain Vial Activos AGF S.A.
Web Address  www.larrainvial.com
Phone  +56 (2) 3398647

Price

Last Price Date  2014-07-07
Pre-tax nav  0.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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