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Latin American Equity Fund (Former Mexican Equity Fund)

Fund Information

Investment Goal

The Larraín Vial Latin American Equity Fund invests in stocks of Latin American all cap companies.

Fund LarrainVial Asset Management SICAV Latin American Equity Fund
Fund Launch Date July 1, 2013 (change to current investment policty: January 4th 2018)
Portfolio Manager Yosy Banach
Co-Portfolio Manager Camila Guzmán
Legal Form Sub-fund of a Luxembourg SICAV
Asset Management Location Santiago, Chile
Base Currency USD
Benchmark MSCI EM 10/40 LATIN AMERICA
ISIN LU0939496179
Bloomberg LSMMEQI LX Equity
Bloomberg Benchmark MN40LAU Index
LEI CODE 5493002TRBDM8U7SH395
KIIDs English A EA F EF I EI L
German (Switzerland) A EA F EF I EI L
Spanish A EA F EF I EI L
German (Germany/Austria) A EA F EF I EI L
Italian A EA F EF I EI L
Fact Sheet English A F I
Spanish A F I

Important Information: Please check here the registration and distribution features of each fund and shareclass.

Wichtige Informationen: Bitte prüfen Sie hier die Registrierungs- und Vertriebseigenschaften jedes Fonds und jeder Anteilsklasse.

Información Importante: Revise acá las características de registro y de distribución de cada fondo y clase de acciones.

Larrainvial

LarrainVial S.A. LarrainVial Chile. Isidora Goyenechea 2800, 15th Floor, Las Condes, Santiago, Chile.
Tel.: +562 2339 8500Teléfono: +562 2339 8500

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