Error: Could not add to watchlist. X

Fondo Mutuo Penta USA

+ Watchlist
PSEUSAA:CI
979.879900
USD
11.339400
1.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
979.879900 - 1,169.328000
1 Yr Return
-15.08%
YTD Return
-12.26%
Previous Close
991.219300
52Wk Range
979.879900 - 1,169.328000
1 Yr Return
-13.95%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/11/2016)
979.8799
Total Assets (b CLP) (on 02/11/2016)
2.742
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
Vanguard Information Technolog 6.72 k 738.00 k 16.31
Vanguard S&P 500 ETF 3.01 k 569.00 k 12.57
SPDR S&P500 ETF Trust 2.75 k 566.00 k 12.51
iShares Core S&P 500 ETF 2.73 k 564.00 k 12.46
Consumer Discretionary Select 5.98 k 470.00 k 10.38
Health Care Select Sector SPDR 6.30 k 458.00 k 10.12
Financial Select Sector SPDR F 15.65 k 377.00 k 8.33
Consumer Staples Select Sector 4.52 k 231.00 k 5.10
Industrial Select Sector SPDR 3.61 k 193.00 k 4.26
Wells Fargo & Co 3.37 k 185.00 k 4.09
Profile
Fondo Mutuo Penta 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