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Fondo Mutuo Penta Vision Global

PSELINC:CI
1,428.81300
CLP
11.51900
0.81%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1,357.09400 - 1,598.09200
1 Yr Return
-2.63%
YTD Return
-7.67%
Previous Close
1,417.29400
52Wk Range
1,357.09400 - 1,598.09200
1 Yr Return
-1.13%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/02/2016)
1,428.813
Total Assets (b CLP) (on 05/02/2016)
7.316
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
34.16 k 1.28 b 16.83
5.99 k 824.71 m 10.82
13.88 k 679.40 m 8.92
4.71 k 651.24 m 8.55
5.16 k 651.06 m 8.54
18.87 k 645.75 m 8.47
81.54 k 623.18 m 8.18
34.82 k 365.70 m 4.80
15.89 k 259.13 m 3.40
10.32 k 237.60 m 3.12
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