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  • 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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SELLATB:CI

743.82 USD 10.26 1.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATB)

Year To Date: -4.77% 3-Month: -2.77% 3-Year: -13.96% 52-Week Range: 671.81 - 1,071.75
1-Month: +9.51% 1-Year: -23.63% 5-Year: -10.13% Beta vs IPSA: 0.91

Mutual Fund Chart for SELLATB

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  • SELLATB:CI 743.82
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Fund Profile & Information for SELLATB

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: 12-27-2007 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for SELLATB

NAV (on 2015-04-17) 743.82
Assets (M) (on 2015-04-17) 605.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATB

No dividends reported

Fees & Expenses for SELLATB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATB

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 6,571 233,000 20.457%
iShares MSCI Mexico Capped ETF 3,457 208,000 18.262%
iShares Latin America 40 ETF 4,611 147,000 12.906%
Deutsche Invest I Brazilian Eq 1,269 116,000 10.184%
iShares MSCI Chile Capped ETF 2,274 94,000 8.253%
America Movil SAB de CV 2,623 56,000 4.917%
iShares MSCI Brazil Small-Cap 3,539 43,000 3.775%
Itau Unibanco Holding SA 3,343 41,000 3.600%
Fomento Economico Mexicano SAB 416 40,000 3.512%
Ambev SA 5,195 34,000 2.985%

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

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