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Fondo Mutuo Penta Evolucion Chile

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PENEVOD:CI
1,246.07
CLP
6.72
0.54%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,213.14 - 1,354.87
1 Yr Return
-3.59%
YTD Return
-2.56%
Previous Close
1,252.79
52Wk Range
1,213.14 - 1,354.87
1 Yr Return
-3.59%
YTD Return
-2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,246.065
Total Assets (b CLP) (on 07/24/2015)
5.110
Inception Date
12/27/2007
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
4.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresas COPEC SA 95.22 k 673.11 m 13.02
Enersis SA 2.32 m 488.08 m 9.44
Banco de Credito e Inversiones 16.50 k 479.48 m 9.27
Parque Arauco SA 370.91 k 447.87 m 8.66
Aguas Andinas SA 1.05 m 370.53 m 7.17
Empresa Nacional de Electricid 390.08 k 361.10 m 6.98
Latam Airlines Group SA 63.21 k 333.55 m 6.45
Bupa Chile SA 591.89 k 313.56 m 6.06
Sociedad Matriz del Banco de C 1.64 m 310.78 m 6.01
SACI Falabella 63.03 k 293.61 m 5.68
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