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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

1,311.30 CLP 20.44 1.54%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOB)

Year To Date: +2.58% 3-Month: +1.06% 3-Year: -6.47% 52-Week Range: 1,229.04 - 1,353.68
1-Month: -0.20% 1-Year: +0.62% 5-Year: -2.48% Beta vs IPSA: 0.90

Mutual Fund Chart for PENEVOB

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  • PENEVOB:CI 1,311.29
  • 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 2015-05-22) 1,311.30
Assets (M) (on 2015-05-22) 5,267.31
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: 03/31/2015
Name Position Value % of Total
Empresas COPEC SA 91,646 665,036,000 15.054%
Empresa Nacional de Electricid 492,283 460,742,000 10.429%
Banco de Credito e Inversiones 15,137 421,492,000 9.541%
Enersis SA 2,051,277 418,830,000 9.481%
Empresas CMPC SA 225,617 384,424,000 8.702%
Parque Arauco SA 265,105 314,009,000 7.108%
Bupa Chile SA 507,285 265,670,000 6.014%
Latam Airlines Group SA 51,555 265,427,000 6.008%
Grupo Security SA 1,360,038 264,555,000 5.989%
SACI Falabella 52,400 249,416,000 5.646%

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

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