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Fondo Mutuo Penta Vision Global

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PSELINC:CI
1,498.32900
CLP
32.52900
2.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,241.16900 - 1,586.03600
1 Yr Return
8.78%
YTD Return
8.41%
Previous Close
1,465.80000
52Wk Range
1,241.16900 - 1,586.03600
1 Yr Return
8.78%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
1,498.329
Total Assets (b CLP) (on 08/27/2015)
12.457
Inception Date
02/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 16.01 k 1.91 b 14.73
iShares MSCI ACWI ETF 45.99 k 1.75 b 13.49
SPDR S&P 500 ETF Trust 12.43 k 1.62 b 12.48
iShares Core S&P 500 ETF 11.30 k 1.48 b 11.41
WisdomTree Europe Hedged Equit 30.50 k 1.23 b 9.45
WisdomTree Japan Hedged Equity 29.04 k 1.07 b 8.23
Vanguard Total Stock Market In 18.87 k 623.26 m 4.80
iShares MSCI United Kingdom ET 48.04 k 573.20 m 4.41
iShares MSCI Switzerland Cappe 18.07 k 393.24 m 3.03
iShares MSCI China ETF 9.97 k 369.90 m 2.85
Profile
Fondo Mutuo Penta Vision Global 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 at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued internationlly. The Fund may invest in derivative products.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597