Error: Could not add to watchlist. X

Fondo Mutuo Penta Evolucion Chile

+ Watchlist
PENEVOC:CI
1,730.00
CLP
1.80
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,646.69 - 1,995.47
1 Yr Return
-9.02%
YTD Return
-0.13%
Previous Close
1,728.20
52Wk Range
1,646.69 - 1,995.47
1 Yr Return
-8.42%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/11/2016)
1,730
Total Assets (b CLP) (on 02/11/2016)
3.465
Inception Date
06/09/2006
Last Dividend (on -)
-
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
Banco de Chile 3.65 m 262.95 m 7.69
Corpbanca SA 43.55 m 248.24 m 7.26
Banco Santander Chile 7.50 m 239.00 m 6.99
Banco de Credito e Inversiones 8.66 k 231.81 m 6.78
Empresa Nacional de Electricid 257.82 k 226.45 m 6.62
Vina Concha y Toro SA 197.98 k 210.73 m 6.16
E.CL SA 196.10 k 189.47 m 5.54
AES Gener SA 557.07 k 175.14 m 5.12
Aguas Andinas SA 474.86 k 172.97 m 5.06
SACI Falabella 37.80 k 170.70 m 4.99
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