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Fondo Mutuo Penta Latinoamerica

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SELLATA:CI
587.883300
USD
6.890300
1.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
576.770700 - 973.611200
1 Yr Return
-34.82%
YTD Return
-16.77%
Previous Close
580.99
52Wk Range
576.77 - 973.61
1 Yr Return
-34.82%
YTD Return
-16.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
587.8833
Total Assets (b CLP) (on 07/29/2015)
1.800
Inception Date
12/21/2006
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
6.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Mexico Capped ETF 9.53 k 558.00 k 14.80
iShares Latin America 40 ETF 10.47 k 314.00 k 8.33
America Movil SAB de CV 14.21 k 298.00 k 7.91
Itau Unibanco Holding SA 25.72 k 250.00 k 6.63
Ambev SA 39.57 k 227.00 k 6.02
iShares MSCI Brazil Capped ETF 6.14 k 200.00 k 5.31
Banco Bradesco SA 22.20 k 195.00 k 5.17
Fomento Economico Mexicano SAB 1.63 k 144.00 k 3.82
BRF SA 5.30 k 107.00 k 2.84
Deutsche Invest I Brazilian Eq 1.27 k 106.00 k 2.81
Profile
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.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597