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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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PSEASIB:CI

1,202.33 USD 19.97 1.69%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Penta Asia (PSEASIB)

Year To Date: +4.43% 3-Month: +4.43% 3-Year: +0.95% 52-Week Range: 1,120.58 - 1,271.89
1-Month: -0.62% 1-Year: +4.66% 5-Year: +0.42% Beta vs IPSA: 0.70

Mutual Fund Chart for PSEASIB

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  • PSEASIB:CI 1,202.33
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  • 1Y
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Fund Profile & Information for PSEASIB

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: 12-27-2007 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSEASIB

NAV (on 2015-03-30) 1,202.33
Assets (M) (on 2015-03-30) 829.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEASIB

No dividends reported

Fees & Expenses for PSEASIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEASIB

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI China ETF 6,194 328,000 22.730%
iShares MSCI All Country Asia 4,726 302,000 20.929%
iShares MSCI Taiwan ETF 18,406 295,000 20.444%
iShares MSCI South Korea Cappe 5,181 294,000 20.374%
WisdomTree India Earnings Fund 9,217 223,000 15.454%
JPMorgan Funds - ASEAN Equity 45 1,000 0.069%

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

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