The Fund will invest in shares of listed corporations, whose market capitalization not exceeding UF individual 25,000,000, with the limitations indicated below: For actions that are part of IPSA Administrator may invest up to 25% Fund resources, and for actions that are not part of the IPSA Administrator may invest up to 100% of the Funds resources.
Larrain Vial AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
MSCI Chile Small GR USD
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
Avenida El Bosque 0177 Piso 3 las Condes
Fund Admin Group
Larrain Vial AGF S.A.
+56 (2) 3398647
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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