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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Penta USA

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PSEUSAA:CI

1,157.61 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Penta USA (PSEUSAA)

Year To Date: +0.95% 3-Month: +4.68% 3-Year: +11.62% 52-Week Range: 1,024.03 - 1,165.60
1-Month: +1.05% 1-Year: +10.24% 5-Year: +7.81% Beta vs IPSA: 0.56

Mutual Fund Chart for PSEUSAA

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  • PSEUSAA:CI 1,157.61
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Fund Profile & Information for PSEUSAA

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.

Inception Date: 05-08-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSEUSAA

NAV (on 2015-04-16) 1,157.61
Assets (M) (on 2015-04-16) 5,507.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEUSAA

No dividends reported

Fees & Expenses for PSEUSAA

Front Load -
Back Load -
Current Mgmt Fee 5.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEUSAA

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,809 2,492,000 21.288%
Vanguard S&P 500 ETF 11,623 2,251,000 19.229%
iShares Core S&P 500 ETF 10,440 2,219,000 18.956%
Health Care Select Sector SPDR 11,380 824,000 7.039%
Financial Select Sector SPDR F 33,103 807,000 6.894%
Consumer Discretionary Select 10,624 806,000 6.885%
Vanguard Information Technolog 6,988 765,000 6.535%
Consumer Staples Select Sector 13,173 659,000 5.630%
Industrial Select Sector SPDR 6,062 350,000 2.990%
Energy Select Sector SPDR Fund 3,955 314,000 2.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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