• 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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SELLATD:CI

549.69 USD 12.50 2.33%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATD)

Year To Date: +1.15% 3-Month: -10.53% 3-Year: -12.54% 52-Week Range: 501.96 - 746.97
1-Month: +1.94% 1-Year: -15.67% 5-Year: -8.31% Beta vs IPSA: 0.85

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  • SELLATD:CI 549.69
  • 1M
  • 1Y
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Fund Profile & Information for SELLATD

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 SELLATD

NAV (on 2015-01-22) 549.69
Assets (M) (on 2015-01-22) 832.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATD

No dividends reported

Fees & Expenses for SELLATD

Front Load -
Back Load -
Current Mgmt Fee 5.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATD

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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