- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fondo Mutuo Penta Seleccion USA
+ Add to WatchlistPSEUSAD:CI
1,001.60 USD 2.14 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo Penta Seleccion USA (PSEUSAD)
| Year To Date: | +16.91% | 3-Month: | +8.26% | 3-Year: | +9.86% | 52-Week Range: | 786.47 - 1,001.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +22.73% | 5-Year: | +0.04% | Beta vs IPSA: | 0.79 |
Fund Profile & Information for PSEUSAD
Fondo Mutuo Penta Seleccion 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 2013-05-17) 1,001.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,686.20 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Value Index Fu | 12,338 | 885,000 | 10.295% |
| SPDR S&P 500 ETF Trust | 5,777 | 881,000 | 10.249% |
| iShares S&P 500 Growth Index F | 10,498 | 841,000 | 9.784% |
| Vanguard Total Stock Market ET | 10,328 | 811,000 | 9.435% |
| Vanguard Growth ETF | 9,538 | 719,000 | 8.364% |
| Vanguard S&P 500 ETF | 10,211 | 713,000 | 8.295% |
| SPDR S&P Homebuilders ETF | 19,471 | 553,000 | 6.433% |
| Industrial Select Sector SPDR | 12,636 | 519,000 | 6.038% |
| Financial Select Sector SPDR F | 25,794 | 455,000 | 5.293% |
| Materials Select Sector SPDR F | 11,421 | 440,000 | 5.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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