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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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PENACCD:CI

976.26 CLP 0.14 0.01%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.24% 3-Month: +3.74% 3-Year: -7.07% 52-Week Range: 898.57 - 991.07
1-Month: +2.04% 1-Year: +2.83% 5-Year: -2.45% Beta vs IPSA: 0.72

Mutual Fund Chart for PENACCD

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  • PENACCD:CI 976.26
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Fund Profile & Information for PENACCD

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: 12-27-2007 Telephone: 562-2873-3597
Managers: JUAN LEIVA
Web Site: www.bancopenta.cl

Fundamentals for PENACCD

NAV (on 2015-04-23) 976.26
Assets (M) (on 2015-04-23) 1,312.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENACCD

No dividends reported

Fees & Expenses for PENACCD

Front Load -
Back Load -
Current Mgmt Fee 4.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENACCD

Filing Date: 03/31/2015
Name Position Value % of Total
E.CL SA 113,182 110,908,000 8.426%
Parque Arauco SA 81,829 96,920,000 7.363%
Grupo Security SA 495,511 96,387,000 7.323%
Vina Concha y Toro SA 59,942 77,169,000 5.863%
SONDA SA 49,876 73,097,000 5.553%
Aguas Andinas SA 196,323 71,964,000 5.467%
Clinica LAS Condes SA 1,701 63,788,000 4.846%
Inversiones La Construccion SA 8,357 61,455,000 4.669%
Bupa Chile SA 114,181 59,797,000 4.543%
Forus SA 20,921 53,914,000 4.096%

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

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