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Fondo Mutuo Penta Acciones Mid - Small Chile

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PENACCB:CI
958.76130
CLP
1.52690
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
960.29
52Wk Range
928.03 - 1,026.81
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
958.7613
Total Assets (b CLP) (on 06/30/2015)
1.203
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LEIVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Security SA 510.98 k 104.46 m 8.42
E.CL SA 108.08 k 98.28 m 7.93
Vina Concha y Toro SA 76.94 k 91.90 m 7.41
Parque Arauco SA 73.33 k 88.54 m 7.14
SONDA SA 46.88 k 66.56 m 5.37
Clinica Las Condes SA 1.70 k 63.98 m 5.16
Aguas Andinas SA 152.32 k 53.99 m 4.35
Bupa Chile SA 95.48 k 50.58 m 4.08
Banmedica SA 37.00 k 49.03 m 3.95
Forus SA 20.92 k 48.01 m 3.87
Profile
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.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597