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Fondo Mutuo Penta Acciones Mid - Small Chile

PENACCB:CI
966.92050
CLP
11.61640
1.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
883.82140 - 1,000.33300
Previous Close
978.53690
52Wk Range
883.82140 - 1,000.33300
1 Yr Return
-2.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/27/2016)
966.9205
Total Assets (m CLP) (on 05/27/2016)
575.844
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
57.78 k 64.17 m 10.01
51.76 k 58.24 m 9.09
45.68 k 55.23 m 8.62
1.31 k 50.55 m 7.89
104.99 k 44.46 m 6.94
34.27 k 41.70 m 6.51
204.80 k 41.40 m 6.46
11.41 k 35.20 m 5.49
24.49 k 31.31 m 4.89
72.78 k 23.54 m 3.67
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