- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Penta Evolucion
+ Add to WatchlistPENEVOB:CI
1,562.17 CLP 7.28 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Penta Evolucion (PENEVOB)
| Year To Date: | -2.50% | 3-Month: | -7.17% | 3-Year: | +1.65% | 52-Week Range: | 1,529.66 - 1,709.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | -0.27% | 5-Year: | +10.10% | Beta vs IPSA: | 1.01 |
Fund Profile & Information for PENEVOB
Fondo Mutuo Penta Evolucion 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 2013-05-23) 1,562.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 28,934.78 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas CMPC SA | 1,002,842 | 1,828,592,000 | 6.454% |
| Empresa Nacional de Electricid | 2,230,008 | 1,791,655,000 | 6.323% |
| Cencosud SA | 596,156 | 1,754,350,000 | 6.192% |
| Empresas COPEC SA | 223,897 | 1,632,966,000 | 5.763% |
| Enersis SA | 8,409,261 | 1,511,312,000 | 5.334% |
| Latam Airlines Group SA | 134,407 | 1,502,899,000 | 5.304% |
| Banco de Credito e Inversiones | 39,951 | 1,450,180,000 | 5.118% |
| Sigdo Koppers SA | 951,977 | 1,244,881,000 | 4.394% |
| Sociedad Quimica y Minera de C | 43,770 | 1,145,615,000 | 4.043% |
| Parque Arauco SA | 863,408 | 1,138,429,000 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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