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Fondo Mutuo Penta Vision Global

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PSELINC:CI
1,376.46700
CLP
4.83500
0.35%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,381.30200 - 1,598.09200
1 Yr Return
-3.36%
YTD Return
-11.05%
Previous Close
1,381.30200
52Wk Range
1,381.30200 - 1,598.09200
1 Yr Return
-3.44%
YTD Return
-11.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
1,376.467
Total Assets (b CLP) (on 02/08/2016)
8.758
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
iShares Currency Hedged MSCI J 55.78 k 1.15 b 11.55
iShares MSCI USA Momentum Fact 20.37 k 1.07 b 10.77
iShares MSCI ACWI ETF 26.15 k 1.05 b 10.51
iShares Core S&P 500 ETF 7.02 k 1.03 b 10.36
iShares Currency Hedged MSCI E 54.59 k 1.01 b 10.17
SPDR S&P500 ETF Trust 6.48 k 947.95 m 9.52
Vanguard S&P 500 ETF 6.72 k 901.28 m 9.05
Vanguard Total Stock Market In 18.87 k 692.17 m 6.95
iShares MSCI United Kingdom ET 48.21 k 558.11 m 5.60
iShares MSCI Switzerland Cappe 13.99 k 314.70 m 3.16
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