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Fondo Mutuo Penta USA

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PSEUSAD:CI
1,184.866000
USD
6.081000
0.52%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,178.79
52Wk Range
1,062.81 - 1,218.14
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,184.866
Total Assets (b USD) (on 07/01/2015)
5.284
Inception Date
12/27/2007
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
4.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 7.85 k 1.66 m 19.90
Vanguard S&P 500 ETF 8.16 k 1.58 m 18.96
iShares Core S&P 500 ETF 7.08 k 1.51 m 18.07
Vanguard Information Technolog 7.12 k 788.00 k 9.45
Health Care Select Sector SPDR 9.43 k 709.00 k 8.50
Consumer Discretionary Select 7.65 k 583.00 k 6.99
Financial Select Sector SPDR F 15.67 k 386.00 k 4.63
Industrial Select Sector SPDR 6.06 k 339.00 k 4.06
Consumer Staples Select Sector 5.88 k 287.00 k 3.44
Wells Fargo & Co 3.37 k 189.00 k 2.27
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