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Fondo Mutuo Penta USA

PSEUSAB:CI
1,770.694000
USD
1.066000
0.06%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,561.193000 - 1,848.490000
1 Yr Return
-3.47%
YTD Return
-0.36%
Previous Close
1,769.628000
52Wk Range
1,561.193000 - 1,848.490000
1 Yr Return
-3.22%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
1,770.694
Total Assets (b CLP) (on 05/26/2016)
2.187
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 644.00 k 15.39
3.39 k 641.00 k 15.32
2.60 k 537.00 k 12.83
5.11 k 533.00 k 12.74
4.91 k 389.00 k 9.30
4.99 k 348.00 k 8.32
5.77 k 302.00 k 7.22
3.98 k 223.00 k 5.33
9.43 k 220.00 k 5.26
3.37 k 168.00 k 4.01
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