• 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

958.01 CLP 4.76 0.50%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.24% 3-Month: +0.98% 3-Year: -4.92% 52-Week Range: 873.69 - 991.07
1-Month: -1.08% 1-Year: +2.09% 5-Year: -1.17% Beta vs IPSA: 0.74

Mutual Fund Chart for PENACCD

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  • PENACCD:CI 958.01
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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 2014-12-18) 958.01
Assets (M) (on 2014-12-18) 1,855.27
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: 06/30/2014
Name Position Value % of Total
Grupo Security SA 808,740 153,661,000 7.407%
Vina Concha y Toro SA 130,757 145,857,000 7.031%
Parque Arauco SA 124,129 124,606,000 6.007%
Coca-Cola Embonor SA 117,209 116,052,000 5.594%
Aguas Andinas SA 306,723 106,718,000 5.144%
Clinica LAS Condes SA 2,571 102,840,000 4.957%
SONDA SA 77,926 101,273,000 4.882%
CFR Pharmaceuticals SA 541,156 97,468,000 4.698%
Ripley Corp SA 265,942 96,787,000 4.666%
Forus SA 38,921 87,725,000 4.229%

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

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