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

Fondo Mutuo Penta USA

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PSEUSAB:CI

1,620.82 USD 2.32 0.14%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Penta USA (PSEUSAB)

Year To Date: -1.79% 3-Month: -1.70% 3-Year: +7.85% 52-Week Range: 1,406.47 - 1,696.21
1-Month: -2.38% 1-Year: +12.00% 5-Year: +10.13% Beta vs IPSA: 0.53

Mutual Fund Chart for PSEUSAB

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  • PSEUSAB:CI 1,620.82
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  • 1Y
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Fund Profile & Information for PSEUSAB

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: 12-27-2007 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for PSEUSAB

NAV (on 2014-04-14) 1,620.82
Assets (M) (on 2014-04-14) 6,685.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEUSAB

No dividends reported

Fees & Expenses for PSEUSAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEUSAB

Filing Date: 02/28/2014
Name Position Value % of Total
Health Care Select Sector SPDR 21,342 1,272,000 9.819%
iShares Russell 1000 Growth ET 12,847 1,128,000 8.707%
Vanguard Growth ETF 11,602 1,107,000 8.545%
iShares Russell 2000 Growth ET 7,875 1,105,000 8.530%
Vanguard Total Stock Market ET 10,891 1,062,000 8.198%
SPDR S&P 500 ETF Trust 5,605 1,044,000 8.059%
Industrial Select Sector SPDR 19,439 1,013,000 7.819%
iShares Core S&P 500 ETF 5,050 947,000 7.310%
iShares S&P 500 Growth ETF 8,937 903,000 6.970%
Vanguard Information Technolog 9,278 853,000 6.584%

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

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