• 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

970.92 USD 6.49 0.66%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Penta Asia (PSEASIA)

Year To Date: +7.58% 3-Month: +5.41% 3-Year: +1.96% 52-Week Range: 840.32 - 977.41
1-Month: +1.26% 1-Year: +16.15% 5-Year: +2.56% Beta vs IPSA: 0.67

Mutual Fund Chart for PSEASIA

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  • PSEASIA:CI 970.92
  • 1M
  • 1Y
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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 2014-08-28) 970.92
Assets (M) (on 2014-08-28) 1,128.02
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: 03/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 7,660 472,000 18.064%
iShares MSCI All Country Asia 7,192 426,000 16.303%
GAM Star Fund plc - China Equi 17,203 382,000 14.619%
iShares MSCI Taiwan ETF 26,483 382,000 14.619%
iShares MSCI China ETF 4,647 209,000 7.998%
iShares MSCI Australia ETF 6,037 156,000 5.970%
WisdomTree India Earnings Fund 6,438 122,000 4.669%
Market Vectors Indonesia Index 4,279 108,000 4.133%
Aberdeen Global - Asian Smalle 2,424 106,000 4.057%
iShares MSCI Philippines ETF 3,034 104,000 3.980%

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

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