• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Fondo Mutuo Penta Asia

+ Add to Watchlist

PSEASID:CI

807.57 USD

As of 00:59:30 ET on 08/25/2014.

Snapshot for Fondo Mutuo Penta Asia (PSEASID)

Year To Date: +7.65% 3-Month: +4.50% 3-Year: +2.66% 52-Week Range: 690.93 - 808.73
1-Month: +0.84% 1-Year: +14.47% 5-Year: +3.07% Beta vs IPSA: 0.67

Mutual Fund Chart for PSEASID

No chart data available.
  • PSEASID:CI 807.57
  • 1M
  • 1Y
Interactive PSEASID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSEASID

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 PSEASID

NAV (on 2014-08-25) 807.57
Assets (M) (on 2014-08-25) 1,113.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEASID

No dividends reported

Fees & Expenses for PSEASID

Front Load -
Back Load -
Current Mgmt Fee 5.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEASID

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil