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Fondo Mutuo Penta Evolucion Chile

PENEVOB:CI
1,185.36
CLP
4.03
0.34%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1,097.72 - 1,304.81
1 Yr Return
-9.60%
YTD Return
2.57%
Previous Close
1,181.34
52Wk Range
1,097.72 - 1,304.81
1 Yr Return
-11.00%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/20/2016)
1,185.361
Total Assets (b CLP) (on 05/20/2016)
2.985
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
1.58 m 291.68 m 8.59
8.26 k 223.49 m 6.58
120.30 k 203.83 m 6.01
1.03 m 192.21 m 5.66
175.45 k 191.49 m 5.64
146.96 k 179.59 m 5.29
27.48 k 175.27 m 5.16
28.49 m 174.92 m 5.15
146.46 k 168.62 m 4.97
99.68 k 156.28 m 4.60
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