• 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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PSEASIC:CI

1,056.83 USD 3.48 0.33%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Fondo Mutuo Penta Asia (PSEASIC)

Year To Date: +2.24% 3-Month: -5.56% 3-Year: +5.90% 52-Week Range: 958.13 - 1,128.39
1-Month: +1.55% 1-Year: +1.46% 5-Year: +0.98% Beta vs IPSA: 0.67

Mutual Fund Chart for PSEASIC

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  • PSEASIC:CI 1,056.83
  • 1M
  • 1Y
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Fund Profile & Information for PSEASIC

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 PSEASIC

NAV (on 2014-11-24) 1,056.83
Assets (M) (on 2014-11-24) 1,009.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEASIC

No dividends reported

Fees & Expenses for PSEASIC

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEASIC

Filing Date: 06/30/2014
Name Position Value % of Total
GAM Star Fund plc - China Equi 17,203 393,000 19.621%
iShares MSCI All Country Asia 5,813 365,000 18.223%
iShares MSCI South Korea Cappe 4,590 299,000 14.928%
iShares MSCI Emerging Markets 6,000 260,000 12.981%
iShares MSCI Taiwan ETF 16,156 255,000 12.731%
WisdomTree India Earnings Fund 7,007 158,000 7.888%
Market Vectors Indonesia Index 3,304 81,000 4.044%
iShares MSCI Philippines ETF 1,909 70,000 3.495%
iShares MSCI China ETF 1,094 51,000 2.546%
iShares MSCI Malaysia ETF 2,946 47,000 2.346%

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

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