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Fondo Mutuo Penta Evolucion Chile

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PENEVOB:CI
1,237.14
CLP
12.95
1.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,177.46 - 1,343.60
1 Yr Return
-7.92%
YTD Return
-3.22%
Previous Close
1,224.19
52Wk Range
1,177.46 - 1,343.60
1 Yr Return
-7.92%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/03/2015)
1,237.141
Total Assets (b CLP) (on 09/02/2015)
4.972
Inception Date
06/09/2006
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresas COPEC SA 95.22 k 673.11 m 13.02
Enersis SA 2.32 m 488.08 m 9.44
Banco de Credito e Inversiones 16.82 k 479.48 m 9.27
Parque Arauco SA 370.91 k 447.87 m 8.66
Aguas Andinas SA 1.05 m 370.53 m 7.17
Empresa Nacional de Electricid 390.08 k 361.10 m 6.98
Latam Airlines Group SA 63.21 k 333.55 m 6.45
Bupa Chile SA 591.89 k 313.56 m 6.06
Sociedad Matriz del Banco de C 1.64 m 310.78 m 6.01
SACI Falabella 63.03 k 293.61 m 5.68
Profile
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.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597