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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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PSEASIC:CI

1,151.11 USD 6.62 0.58%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Penta Asia (PSEASIC)

Year To Date: +12.29% 3-Month: +6.68% 3-Year: +4.69% 52-Week Range: 997.48 - 1,151.11
1-Month: +7.48% 1-Year: +11.00% 5-Year: +2.03% Beta vs IPSA: 0.72

Mutual Fund Chart for PSEASIC

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  • PSEASIC:CI 1,151.11
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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 2015-04-23) 1,151.11
Assets (M) (on 2015-04-23) 891.84
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: 03/31/2015
Name Position Value % of Total
iShares MSCI All Country Asia 4,489 287,000 22.111%
iShares MSCI China ETF 5,157 281,000 21.649%
iShares MSCI Taiwan ETF 16,799 265,000 20.416%
iShares MSCI South Korea Cappe 4,444 254,000 19.569%
WisdomTree India Earnings Fund 9,217 210,000 16.179%
JPMorgan Funds - ASEAN Equity 45 1,000 0.077%

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

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