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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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89.106 -2.700 -2.94%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.15M

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0P0000WX0C Overview

Find basic information about the Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I 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 0P0000WX0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.98%

Prev. Close91.802

Risk Rating

TTM Yield0%

ROE23.42%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA8.40%

Inception DateJul 03, 2012

Total Assets701.15M

Expenses1.21%

Min. Investment1,000,000

Market Cap2.08B

CategoryLatin America Equity

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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1191	1156	1157	1096
Fund Return	0.82%	0.82%	19.08%	4.96%	2.95%	0.92%
Place in category	3	3	157	138	76	59
% in Category	1	1	69	60	30	38

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	5.57B	11.30	16.12	-
Eleva Euro Slct Class A1 USD H Acc	5.57B	11.16	15.51	-
Foord S Foord Intl Fund B	1.13B	-4.41	-0.78	2.94
Foord S Foord Intl Fund X	19.12K	-4.25	0.20	3.93
LU1171460220	256.95M	2.97	-12.85	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.42B	-3.61	10.82	5.85
BlackRock LatinAmerican Fund C2	3.8M	34.66	5.96	-0.07
BlackRock LatinAmerican Fund A2	621.38M	0.77	-7.54	-3.42
BlackRock LatinAmerican Fund E2	16.71M	0.39	-8.00	-3.90
Latin American Fund D2u	33.97M	-6.11	8.53	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
OMA B	MX01OM000018	5.14	189.700	+0.02%
Regional	MX01R0000006	4.55	160.29	+3.60%
Prio	BRPRIOACNOR1	4.27	47.69	-0.65%
MULTIPLAN ON	BRMULTACNOR5	4.18	23.35	+2.01%
TOTVS ON	BRTOTSACNOR8	4.11	27.83	+1.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	89.106	-2.700	-2.94%