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Fondo Mutuo Security Evolucion Chile

PENEVOC:CI
Liquidated
PENEVOC:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 06/30/2016)
2.874
Inception Date
06/09/2006
Last Dividend (on 07/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LEIVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.91 k 205.86 m 7.16
170.86 k 192.61 m 6.70
6.02 k 169.11 m 5.88
126.05 k 168.94 m 5.88
1.38 m 156.31 m 5.44
34.75 k 151.96 m 5.28
235.48 k 143.11 m 4.98
776.32 k 124.63 m 4.33
24.48 k 123.27 m 4.29
1.57 m 121.58 m 4.23
Profile
Fondo Mutuo Security 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