• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Penta Evolucion Chile

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PENEVOB:CI

1,342.22 CLP 6.08 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOB)

Year To Date: +2.55% 3-Month: +4.45% 3-Year: -10.68% 52-Week Range: 1,201.13 - 1,611.53
1-Month: +6.79% 1-Year: -15.74% 5-Year: +7.43% Beta vs IPSA: 0.92

Mutual Fund Chart for PENEVOB

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  • PENEVOB:CI 1,342.22
  • 1M
  • 1Y
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Fund Profile & Information for PENEVOB

Fondo Mutuo Penta Evolucion Chile is an open-end fund incorporated in Chile. The Fund's objective is long-term total return. The Fund invests at least 90% of its assets in national equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 06-09-2006 Telephone: 562-2873-3597
Managers: JUAN LEIVA
Web Site: www.bancopenta.cl

Fundamentals for PENEVOB

NAV (on 2014-04-16) 1,342.22
Assets (M) (on 2014-04-16) 10,042.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENEVOB

No dividends reported

Fees & Expenses for PENEVOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENEVOB

Filing Date: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 151,745 1,110,585,000 8.276%
Enersis SA 6,499,847 1,069,940,000 7.973%
SACI Falabella 182,050 893,536,000 6.658%
Empresa Nacional de Electricid 1,123,798 866,662,000 6.458%
Gasco SA 128,540 719,451,000 5.361%
Banco de Chile 8,556,474 659,961,000 4.918%
Latam Airlines Group SA 75,062 637,825,000 4.753%
ENTEL Chile SA 61,969 471,591,000 3.514%
Banco de Credito e Inversiones 15,214 451,521,000 3.365%
Sociedad Matriz Banco de Chile 2,341,283 433,933,000 3.233%

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

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