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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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PSEUSAD:CI

1,175.71 USD 3.07 0.26%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fondo Mutuo Penta USA (PSEUSAD)

Year To Date: -1.34% 3-Month: +4.48% 3-Year: +12.03% 52-Week Range: 1,036.48 - 1,193.81
1-Month: -1.51% 1-Year: +9.59% 5-Year: +9.93% Beta vs IPSA: 0.53

Mutual Fund Chart for PSEUSAD

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  • PSEUSAD:CI 1,175.71
  • 1M
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Fund Profile & Information for PSEUSAD

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 PSEUSAD

NAV (on 2015-01-26) 1,175.71
Assets (M) (on 2015-01-26) 7,446.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSEUSAD

No dividends reported

Fees & Expenses for PSEUSAD

Front Load -
Back Load -
Current Mgmt Fee 4.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSEUSAD

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 10,494 2,001,000 16.204%
SPDR S&P 500 ETF Trust 9,537 1,983,000 16.058%
Vanguard Information Technolog 17,714 1,875,000 15.183%
Health Care Select Sector SPDR 20,589 1,425,000 11.539%
Consumer Discretionary Select 18,585 1,348,000 10.916%
Consumer Staples Select Sector 23,207 1,141,000 9.240%
Financial Select Sector SPDR F 44,405 1,111,000 8.997%
iShares Core S&P 500 ETF 2,046 428,000 3.466%
Industrial Select Sector SPDR 7,421 424,000 3.433%
Energy Select Sector SPDR Fund 4,938 395,000 3.199%

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

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