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Fondo Mutuo Penta Asia

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PSEASIA:CI
Price not available for PSEASIA:CI
USD
Fund Type
Open-End Fund
52Wk Range
858.829800 - 989.044900
52Wk Range
858.829800 - 989.044900
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m CLP) (on 05/11/2015)
853.225
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI All Country Asia 4.63 k 316.00 k 22.56
iShares MSCI China ETF 4.98 k 314.00 k 22.41
iShares MSCI Taiwan ETF 16.80 k 277.00 k 19.77
iShares MSCI South Korea Cappe 4.44 k 272.00 k 19.41
WisdomTree India Earnings Fund 10.35 k 221.00 k 15.77
JPMorgan Funds - ASEAN Equity 44.60 1.00 k 0.07
Profile
Fondo Mutuo Penta Asia is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities and in equity mutual funds. At least 60% of the portfolio will be comprised of securities from issuers in Asia. Additionally, the Fund may invest in derivative products.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597