• 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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PENACCB:CI

982.29 CLP 0.98 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.93% 3-Month: +3.78% 3-Year: -9.51% 52-Week Range: 899.29 - 1,196.65
1-Month: +5.13% 1-Year: -16.90% 5-Year: +4.78% Beta vs IPSA: 0.79

Mutual Fund Chart for PENACCB

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  • PENACCB:CI 982.29
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Fund Profile & Information for PENACCB

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 PENACCB

NAV (on 2014-04-16) 982.29
Assets (M) (on 2014-04-16) 2,407.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENACCB

No dividends reported

Fees & Expenses for PENACCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENACCB

Filing Date: 11/30/2013
Name Position Value % of Total
Gasco SA 51,008 285,497,000 8.879%
Cia General de Electricidad SA 74,711 210,105,000 6.534%
Coca-Cola Embonor SA 181,209 206,593,000 6.425%
Forus SA 64,935 182,696,000 5.682%
Parque Arauco SA 192,765 180,239,000 5.605%
Aguas Andinas SA 507,223 174,956,000 5.441%
Sigdo Koppers SA 203,856 169,983,000 5.287%
Vina Concha y Toro SA 145,757 144,477,000 4.493%
Grupo Security SA 808,740 141,530,000 4.402%
Sociedad Matriz SAAM SA 2,708,172 128,746,000 4.004%

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

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