- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Penta Acciones Mid - Small Chile
+ Add to WatchlistPENACCD:CI
1,154.52 CLP 4.55 0.40%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondo Mutuo Penta Acciones Mid - Small Chile (PENACCD)
| Year To Date: | +3.11% | 3-Month: | -1.94% | 3-Year: | +1.91% | 52-Week Range: | 1,068.57 - 1,202.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +2.54% | 5-Year: | +4.06% | Beta vs IPSA: | 0.98 |
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 2013-05-22) 1,154.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,360.71 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca-Cola Embonor SA | 308,715 | 475,430,000 | 8.720% |
| Besalco SA | 526,363 | 472,379,000 | 8.664% |
| Parque Arauco SA | 342,025 | 450,970,000 | 8.272% |
| Gasco SA | 82,572 | 341,975,000 | 6.272% |
| E.CL SA | 304,163 | 324,992,000 | 5.961% |
| Sigdo Koppers SA | 248,422 | 324,856,000 | 5.958% |
| Sonda SA | 164,907 | 276,630,000 | 5.074% |
| Vina Concha y Toro SA | 226,967 | 223,172,000 | 4.093% |
| Aguas Andinas SA | 594,265 | 221,637,000 | 4.065% |
| Forus SA | 78,065 | 217,655,000 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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