• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Penta Latinoamerica

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SELLATA:CI

901.30 USD 20.71 2.25%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATA)

Year To Date: +1.25% 3-Month: -0.61% 3-Year: -5.34% 52-Week Range: 786.90 - 975.31
1-Month: -1.05% 1-Year: -3.58% 5-Year: -2.85% Beta vs IPSA: 0.81

Mutual Fund Chart for SELLATA

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  • SELLATA:CI 901.30
  • 1M
  • 1Y
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Fund Profile & Information for SELLATA

Fondo Mutuo Penta Latinoamerica is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from Latin America. Additionally, the Fund may invest in derivative products.

Inception Date: 12-21-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for SELLATA

NAV (on 2014-09-12) 901.30
Assets (M) (on 2014-09-12) 1,095.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATA

No dividends reported

Fees & Expenses for SELLATA

Front Load -
Back Load -
Current Mgmt Fee 6.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 7,764 370,000 19.903%
iShares MSCI Mexico Capped ETF 3,968 269,000 14.470%
iShares Latin America 40 ETF 6,726 257,000 13.825%
Deutsche Invest I Brazilian Eq 1,923 246,000 13.233%
Global X MSCI Colombia ETF 6,670 135,000 7.262%
iShares MSCI Chile Capped ETF 2,420 110,000 5.917%
iShares MSCI Brazil Small-Cap 3,930 80,000 4.303%
EGShares Brazil Infrastructure 4,384 74,000 3.981%
iShares MSCI All Peru Capped E 1,793 63,000 3.389%
Cemex SAB de CV 3,020 40,000 2.152%

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

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