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  • 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

1,313.59 CLP 8.82 0.68%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOB)

Year To Date: +2.76% 3-Month: +6.32% 3-Year: -8.71% 52-Week Range: 1,229.04 - 1,353.68
1-Month: +5.25% 1-Year: -2.13% 5-Year: -2.38% Beta vs IPSA: 0.91

Mutual Fund Chart for PENEVOB

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  • PENEVOB:CI 1,313.59
  • 1M
  • 1Y
Interactive PENEVOB Chart

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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 2015-04-16) 1,313.59
Assets (M) (on 2015-04-16) 4,564.53
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: 02/28/2015
Name Position Value % of Total
Enersis SA 2,467,699 500,647,000 9.651%
Empresas COPEC SA 68,396 496,660,000 9.575%
Empresa Nacional de Electricid 527,783 489,382,000 9.434%
Latam Airlines Group SA 73,591 483,900,000 9.329%
Banco de Credito e Inversiones 16,546 473,247,000 9.123%
SACI Falabella 84,000 377,074,000 7.269%
Ripley Corp SA 1,175,390 361,585,000 6.971%
Empresas CMPC SA 210,166 340,606,000 6.566%
Grupo Security SA 1,564,516 315,250,000 6.077%
Embotelladora Andina SA 176,558 308,383,000 5.945%

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

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