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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Fondo Mutuo Penta Asia

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PSEASIA:CI

943.24 USD 6.39 0.67%

As of 00:59:30 ET on 05/12/2015.

Snapshot for Fondo Mutuo Penta Asia (PSEASIA)

Year To Date: - 3-Month: +3.85% 3-Year: +2.06% 52-Week Range: 858.83 - 989.04
1-Month: -2.73% 1-Year: +5.19% 5-Year: +0.32% Beta vs IPSA: 0.71

Mutual Fund Chart for PSEASIA

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  • PSEASIA:CI 943.24
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Fund Profile & Information for PSEASIA

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.

Inception Date: 05-08-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSEASIA

NAV (on 2015-05-12) 943.24
Assets (M) (on 2015-05-11) 853.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEASIA

No dividends reported

Fees & Expenses for PSEASIA

Front Load -
Back Load -
Current Mgmt Fee 6.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEASIA

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI All Country Asia 4,625 316,000 22.555%
iShares MSCI China ETF 4,983 314,000 22.413%
iShares MSCI Taiwan ETF 16,799 277,000 19.772%
iShares MSCI South Korea Cappe 4,444 272,000 19.415%
WisdomTree India Earnings Fund 10,347 221,000 15.774%
JPMorgan Funds - ASEAN Equity 45 1,000 0.071%

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

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