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Fondo Mutuo Penta Latinoamerica

SELLATB:CI
600.993400
USD
33.035700
5.21%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
466.824700 - 659.703500
Previous Close
634.029100
52Wk Range
466.824700 - 659.703500
1 Yr Return
-17.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/24/2016)
600.9934
Total Assets (b CLP) (on 06/23/2016)
1.084
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.09 k 333.00 k 22.55
5.00 k 250.00 k 16.93
9.16 k 233.00 k 15.78
4.20 k 148.00 k 10.02
10.77 k 86.00 k 5.82
14.27 k 75.00 k 5.08
704.00 64.00 k 4.33
9.88 k 62.00 k 4.20
4.31 k 53.00 k 3.59
3.19 k 40.00 k 2.71
Profile
Fondo Mutuo Security 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