• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Penta Evolucion Chile

+ Add to Watchlist

PENEVOL:CI

1,949.58 CLP 19.96 1.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Penta Evolucion Chile (PENEVOL)

Year To Date: -3.12% 3-Month: -3.61% 3-Year: -7.14% 52-Week Range: 1,846.21 - 2,077.12
1-Month: -2.60% 1-Year: -2.82% 5-Year: -1.29% Beta vs IPSA: 0.91

Mutual Fund Chart for PENEVOL

No chart data available.
  • PENEVOL:CI 1,949.58
  • 1M
  • 1Y
Interactive PENEVOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,949.58
Assets (M) (on 2014-12-18) 6,742.75
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: 06/30/2014
Name Position Value % of Total
Empresas CMPC SA 669,447 802,674,000 9.441%
Enersis SA 4,271,758 797,495,000 9.380%
Latam Airlines Group SA 104,330 777,708,000 9.148%
Banco de Credito e Inversiones 23,724 745,131,000 8.764%
Empresa Nacional de Electricid 704,398 583,129,000 6.859%
Corpbanca SA 74,144,602 506,408,000 5.956%
Empresas COPEC SA 64,745 466,470,000 5.487%
SACI Falabella 88,730 445,148,000 5.236%
Antarchile SA 57,918 414,550,000 4.876%
SONDA SA 317,316 412,384,000 4.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil