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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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PENEVOC:CI

1,913.75 CLP 1.69 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOC)

Year To Date: +1.25% 3-Month: -2.75% 3-Year: -8.47% 52-Week Range: 1,818.54 - 1,992.70
1-Month: +2.94% 1-Year: +1.86% 5-Year: -2.46% Beta vs IPSA: 0.90

Mutual Fund Chart for PENEVOC

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  • PENEVOC:CI 1,913.75
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  • 1Y
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Fund Profile & Information for PENEVOC

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 PENEVOC

NAV (on 2015-02-26) 1,913.75
Assets (M) (on 2015-02-26) 5,227.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENEVOC

No dividends reported

Fees & Expenses for PENEVOC

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENEVOC

Filing Date: 12/31/2014
Name Position Value % of Total
Enersis SA 3,267,199 649,683,000 9.581%
Empresas COPEC SA 94,493 647,040,000 9.542%
Banco de Credito e Inversiones 21,465 644,793,000 9.509%
Latam Airlines Group SA 91,174 643,600,000 9.491%
Empresa Nacional de Electricid 591,851 544,716,000 8.033%
SACI Falabella 116,300 472,807,000 6.973%
Sociedad Quimica y Minera de C 30,283 441,625,000 6.513%
Grupo Security SA 1,979,764 427,431,000 6.303%
Empresas CMPC SA 228,094 345,909,000 5.101%
Banco Santander Chile 11,076,716 337,064,000 4.971%

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

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