• 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

676.17 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATD)

Year To Date: -0.40% 3-Month: +3.25% 3-Year: -11.91% 52-Week Range: 600.66 - 809.80
1-Month: +11.91% 1-Year: -15.16% 5-Year: +3.74% Beta vs IPSA: 0.82

Mutual Fund Chart for SELLATD

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  • SELLATD:CI 676.17
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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 2014-04-16) 676.17
Assets (M) (on 2014-04-16) 1,122.20
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: 02/28/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 4,785 210,000 11.351%
DWS Invest Brazilian Equities 1,923 206,000 11.135%
iShares MSCI Mexico Capped ETF 2,324 140,000 7.568%
iShares MSCI Brazil Small-Cap 7,411 134,000 7.243%
Global X FTSE Colombia 20 ETF 7,288 118,000 6.378%
EGShares Brazil Infrastructure 7,905 118,000 6.378%
iShares Latin America 40 ETF 3,097 105,000 5.676%
iShares MSCI Brazil Capped ETF 2,477 102,000 5.514%
AMBEV SA 12,373 89,000 4.811%
Alfa SAB de CV 31,750 77,000 4.162%

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

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