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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

Documentation
Links of Interest

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
	French	A I F
	Swedish	A I F

Fact Sheet	English	A F I
	Spanish	A F I

Prospectus

English - German (Switzerland)
English (German and Austria)
French (France)

Audited Annual Report

English - German (Switzerland)

Semiannual non-audited Report

English - German (Switzerland)

Lemanik Asset Management

Performance Fee Calculation: Benchmark Contingency Plan

Retail Client Application Form

Institutional client Application Form

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.

Contact Request

Larrainvial

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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