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Fondo Mutuo Penta Evolucion Chile

PENEVOD:CI
1,191.52
CLP
6.57
0.55%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,096.45 - 1,264.09
1 Yr Return
-4.73%
YTD Return
3.22%
Previous Close
1,184.95
52Wk Range
1,096.45 - 1,264.09
1 Yr Return
-6.04%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 06/23/2016)
1,191.524
Total Assets (b CLP) (on 06/23/2016)
2.900
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
141.27 k 184.99 m 6.33
98.91 k 181.67 m 6.22
36.64 k 178.80 m 6.12
967.96 k 162.13 m 5.55
1.45 m 152.15 m 5.21
247.45 k 148.88 m 5.10
100.79 k 145.62 m 4.99
24.55 k 145.45 m 4.98
128.83 k 144.87 m 4.96
5.01 k 140.41 m 4.81
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