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Fondo Mutuo Penta USA

PSEUSAA:CI
Price not available for PSEUSAA:CI
USD
Fund Type
Open-End Fund
52Wk Range
979.879900 - 1,155.435000
52Wk Range
979.879900 - 1,155.435000
1 Yr Return
-3.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b CLP) (on 06/09/2016)
2.175
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 655.00 k 21.07
3.39 k 653.00 k 21.00
2.36 k 495.00 k 15.92
2.63 k 290.00 k 9.33
2.87 k 205.00 k 6.59
2.38 k 188.00 k 6.05
3.37 k 171.00 k 5.50
2.19 k 122.00 k 3.92
2.19 k 115.00 k 3.70
921.00 99.00 k 3.18
Profile
Fondo Mutuo Security USA 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 the USA. Additionally, the Fund may invest in derivative products.
Address
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
Phone
562-2873-3597