• 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

1,135.70 USD 0.12 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fondo Mutuo Penta USA (PSEUSAD)

Year To Date: +4.11% 3-Month: -0.52% 3-Year: +15.87% 52-Week Range: 988.13 - 1,159.92
1-Month: -1.98% 1-Year: +13.02% 5-Year: +9.82% Beta vs IPSA: 0.49

Mutual Fund Chart for PSEUSAD

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  • PSEUSAD:CI 1,135.70
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  • 1Y
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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 2014-09-30) 1,135.70
Assets (M) (on 2014-09-30) 6,861.87
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: 06/30/2014
Name Position Value % of Total
Vanguard Information Technolog 15,071 1,459,000 12.077%
Vanguard S&P 500 ETF 7,266 1,304,000 10.794%
iShares Russell 1000 Value ETF 12,694 1,286,000 10.645%
SPDR S&P 500 ETF Trust 6,513 1,275,000 10.554%
iShares Core S&P 500 ETF 6,131 1,208,000 9.999%
Energy Select Sector SPDR Fund 10,362 1,036,000 8.575%
Consumer Discretionary Select 10,116 676,000 5.596%
Industrial Select Sector SPDR 12,471 675,000 5.587%
Health Care Select Sector SPDR 9,720 592,000 4.900%
Materials Select Sector SPDR F 11,746 582,000 4.817%

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

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