• 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

1,047.40 USD 0.18 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATB)

Year To Date: +7.94% 3-Month: +6.72% 3-Year: -2.44% 52-Week Range: 859.11 - 1,060.52
1-Month: +1.43% 1-Year: +11.02% 5-Year: +0.56% Beta vs IPSA: 0.79

Mutual Fund Chart for SELLATB

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  • SELLATB:CI 1,047.40
  • 1M
  • 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 2014-08-28) 1,047.40
Assets (M) (on 2014-08-28) 1,161.93
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: 03/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 8,543 312,000 16.091%
iShares MSCI Mexico Capped ETF 3,999 255,000 13.151%
Deutsche Invest I Brazilian Eq 1,923 226,000 11.655%
iShares MSCI Brazil Capped ETF 4,737 214,000 11.037%
iShares MSCI Chile Capped ETF 4,554 208,000 10.727%
iShares MSCI Brazil Small-Cap 9,955 190,000 9.799%
EGShares Brazil Infrastructure 7,905 128,000 6.601%
Global X MSCI Colombia ETF 6,670 124,000 6.395%
iShares MSCI All Peru Capped E 1,938 62,000 3.198%
Copa Holdings SA 292 42,000 2.166%

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

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