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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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SELLATC:CI

771.47 USD 18.39 2.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATC)

Year To Date: -5.16% 3-Month: -1.19% 3-Year: -9.95% 52-Week Range: 700.73 - 1,113.51
1-Month: -0.91% 1-Year: -24.83% 5-Year: -6.33% Beta vs IPSA: 0.92

Mutual Fund Chart for SELLATC

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  • SELLATC:CI 771.47
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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 2015-05-22) 771.47
Assets (M) (on 2015-05-22) 2,430.33
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 5,407 169,000 18.231%
iShares MSCI Mexico Capped ETF 2,907 168,000 18.123%
iShares Latin America 40 ETF 4,611 135,000 14.563%
Deutsche Invest I Brazilian Eq 1,269 102,000 11.003%
iShares MSCI Chile Capped ETF 2,090 84,000 9.061%
America Movil SAB de CV 2,623 54,000 5.825%
Fomento Economico Mexicano SAB 416 39,000 4.207%
Itau Unibanco Holding SA 3,343 37,000 3.991%
Global X MSCI Colombia ETF 2,881 30,000 3.236%
Ambev SA 5,195 30,000 3.236%

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

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