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Fondo Mutuo Penta Acciones Mid - Small Chile

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PENACCB:CI
912.00560
CLP
10.15110
1.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
883.82140 - 1,023.24100
1 Yr Return
-8.45%
YTD Return
-0.35%
Previous Close
901.85450
52Wk Range
883.82140 - 1,023.24100
1 Yr Return
-7.63%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/04/2016)
912.0056
Total Assets (m CLP) (on 02/04/2016)
639.408
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
E.CL SA 43.65 k 42.17 m 6.88
Parque Arauco SA 37.10 k 40.86 m 6.67
Grupo Security SA 194.18 k 36.99 m 6.04
Vina Concha y Toro SA 34.34 k 36.55 m 5.97
Coca-Cola Embonor SA 34.32 k 34.91 m 5.70
Clinica Las Condes SA 844.00 32.44 m 5.30
Banmedica SA 28.58 k 29.37 m 4.80
SONDA SA 21.88 k 27.32 m 4.46
Aguas Andinas SA 73.89 k 26.91 m 4.39
Watt's Alimentos SA 24.94 k 26.33 m 4.30
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