• 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

1,738.70 USD 8.87 0.51%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo Penta USA (PSEUSAB)

Year To Date: +5.36% 3-Month: +5.16% 3-Year: +9.81% 52-Week Range: 1,470.64 - 1,747.57
1-Month: +0.92% 1-Year: +14.23% 5-Year: +11.69% Beta vs IPSA: 0.50

Mutual Fund Chart for PSEUSAB

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  • PSEUSAB:CI 1,738.70
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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 2014-07-25) 1,738.70
Assets (M) (on 2014-07-25) 6,904.55
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: 03/31/2014
Name Position Value % of Total
Health Care Select Sector SPDR 22,181 1,295,000 10.203%
Vanguard Growth ETF 11,781 1,101,000 8.675%
SPDR S&P 500 ETF Trust 5,716 1,069,000 8.423%
iShares S&P Mid-Cap 400 Growth 6,814 1,040,000 8.194%
Vanguard Total Stock Market ET 10,414 1,015,000 7.997%
iShares Russell 2000 Growth ET 7,410 1,006,000 7.926%
iShares Core S&P 500 ETF 5,050 950,000 7.485%
Industrial Select Sector SPDR 17,908 936,000 7.375%
iShares S&P 500 Growth ETF 9,134 911,000 7.178%
Vanguard Information Technolog 9,278 850,000 6.697%

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

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