• 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

912.60 USD 17.78 1.99%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATB)

Year To Date: -5.97% 3-Month: -9.04% 3-Year: -5.14% 52-Week Range: 859.11 - 1,071.75
1-Month: -8.05% 1-Year: -13.31% 5-Year: -5.65% Beta vs IPSA: 0.82

Mutual Fund Chart for SELLATB

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  • SELLATB:CI 912.60
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  • 1Y
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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 2014-10-17) 912.60
Assets (M) (on 2014-10-17) 989.39
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: 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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