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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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PENEVOL:CI

1,919.29 CLP 11.71 0.61%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOL)

Year To Date: -1.46% 3-Month: -0.37% 3-Year: -7.85% 52-Week Range: 1,846.21 - 2,077.12
1-Month: -1.00% 1-Year: +1.96% 5-Year: -3.00% Beta vs IPSA: 0.90

Mutual Fund Chart for PENEVOL

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  • PENEVOL:CI 1,919.29
  • 1M
  • 1Y
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Fund Profile & Information for PENEVOL

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: 02-03-2005 Telephone: 562-2873-3597
Managers: JUAN LEIVA
Web Site: www.bancopenta.cl

Fundamentals for PENEVOL

NAV (on 2015-01-29) 1,919.29
Assets (M) (on 2015-01-29) 5,128.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENEVOL

No dividends reported

Fees & Expenses for PENEVOL

Front Load 0.00
Back Load -
Current Mgmt Fee 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENEVOL

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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