Error: Could not add to watchlist. X

Fondo Mutuo Penta Asia

+ Watchlist
PSEASIB:CI
Price not available for PSEASIB:CI
USD
Volume
0
52Wk Range
1,120.58 - 1,297.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/11/2015)
853.225
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
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