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Fondo Mutuo Penta Vision Global

PSELINC:CI
Price not available for PSELINC:CI
CLP
Fund Type
Open-End Fund
52Wk Range
1,357.09400 - 1,598.09200
52Wk Range
1,357.09400 - 1,598.09200
1 Yr Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (b CLP) (on 06/02/2016)
7.265
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
29.27 k 1.15 b 15.84
6.10 k 883.26 m 12.16
4.71 k 684.72 m 9.43
5.16 k 684.67 m 9.42
18.87 k 680.66 m 9.37
83.00 k 675.03 m 9.29
11.82 k 606.63 m 8.35
37.18 k 413.48 m 5.69
13.15 k 308.35 m 4.24
11.88 k 250.30 m 3.45
Profile
Fondo Mutuo Security 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