• 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

2,022.65 CLP 13.45 0.66%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOL)

Year To Date: +0.51% 3-Month: +2.40% 3-Year: -5.00% 52-Week Range: 1,846.21 - 2,170.18
1-Month: +1.94% 1-Year: -5.68% 5-Year: +1.43% Beta vs IPSA: 0.91

Mutual Fund Chart for PENEVOL

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  • PENEVOL:CI 2,022.65
  • 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 2014-09-12) 2,022.65
Assets (M) (on 2014-09-12) 7,865.20
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: 03/31/2014
Name Position Value % of Total
Enersis SA 5,201,298 881,152,000 8.911%
Latam Airlines Group SA 100,142 831,983,000 8.414%
Empresas COPEC SA 115,045 820,508,000 8.298%
Empresa Nacional de Electricid 831,798 659,117,000 6.666%
SACI Falabella 125,250 599,601,000 6.064%
Banco de Credito e Inversiones 15,958 495,564,000 5.012%
Empresas CMPC SA 377,047 473,092,000 4.785%
Corpbanca SA 69,700,000 445,383,000 4.504%
Cencosud SA 244,138 442,493,000 4.475%
Banco Santander Chile 11,629,485 373,655,000 3.779%

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

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