• 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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SELLATC:CI

1,074.63 USD 5.02 0.47%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATC)

Year To Date: +6.61% 3-Month: +6.60% 3-Year: -7.08% 52-Week Range: 888.74 - 1,094.79
1-Month: +3.59% 1-Year: +2.92% 5-Year: +1.35% Beta vs IPSA: 0.79

Mutual Fund Chart for SELLATC

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  • SELLATC:CI 1,074.63
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  • 1Y
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Fund Profile & Information for SELLATC

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: 12-21-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for SELLATC

NAV (on 2014-07-24) 1,074.63
Assets (M) (on 2014-07-24) 1,131.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATC

No dividends reported

Fees & Expenses for SELLATC

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATC

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%
DWS Invest Brazilian Equities 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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