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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Penta Acciones Mid - Small Chile

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PENACCA:CI

1,561.81 CLP 3.87 0.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Penta Acciones Mid - Small Chile (PENACCA)

Year To Date: +1.91% 3-Month: +4.87% 3-Year: -7.72% 52-Week Range: 1,447.33 - 1,591.69
1-Month: +1.24% 1-Year: +1.37% 5-Year: -3.06% Beta vs IPSA: 0.72

Mutual Fund Chart for PENACCA

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  • PENACCA:CI 1,561.81
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Fund Profile & Information for PENACCA

Fondo Mutuo Penta Acciones Mid - Small Chile is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of the equity securities part of either the IGPA MID Index or the IGPA SMALL Index. Additionally, the Fund may invest in derivative products.

Inception Date: 08-26-2004 Telephone: 562-2873-3597
Managers: JUAN LEIVA
Web Site: www.bancopenta.cl

Fundamentals for PENACCA

NAV (on 2015-04-17) 1,561.81
Assets (M) (on 2015-04-17) 1,310.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENACCA

No dividends reported

Fees & Expenses for PENACCA

Front Load -
Back Load -
Current Mgmt Fee 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENACCA

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Security SA 708,081 142,678,000 8.863%
E.CL SA 128,682 131,303,000 8.156%
SONDA SA 77,876 121,020,000 7.517%
Parque Arauco SA 96,329 115,782,000 7.192%
Vina Concha y Toro SA 79,042 96,764,000 6.011%
Clinica LAS Condes SA 2,331 88,240,000 5.481%
Aguas Andinas SA 196,323 71,990,000 4.472%
Forus SA 24,921 63,612,000 3.951%
Bupa Chile SA 114,181 58,453,000 3.631%
Coca-Cola Embonor SA 61,310 53,584,000 3.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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