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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

754.53 USD 1.16 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATB)

Year To Date: -3.40% 3-Month: -15.87% 3-Year: -15.14% 52-Week Range: 719.12 - 1,071.75
1-Month: -2.58% 1-Year: -14.20% 5-Year: -8.37% Beta vs IPSA: 0.84

Mutual Fund Chart for SELLATB

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  • SELLATB:CI 754.53
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Interactive SELLATB Chart

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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 2015-02-26) 754.53
Assets (M) (on 2015-02-26) 709.78
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Mexico Capped ETF 4,331 257,000 18.370%
iShares MSCI Brazil Capped ETF 6,912 255,000 18.227%
iShares Latin America 40 ETF 6,698 214,000 15.297%
Deutsche Invest I Brazilian Eq 1,269 124,000 8.863%
iShares MSCI Chile Capped ETF 2,529 101,000 7.219%
America Movil SAB de CV 3,047 67,000 4.789%
Global X MSCI Colombia ETF 4,971 64,000 4.575%
iShares MSCI Brazil Small-Cap 3,539 51,000 3.645%
Itau Unibanco Holding SA 3,343 44,000 3.145%
EGShares Brazil Infrastructure 3,804 42,000 3.002%

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

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