• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Penta Latinoamerica

+ Add to Watchlist

SELLATF:CI

1,000.00 USD 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs IPSA: 0.33

Mutual Fund Chart for SELLATF

No chart data available.
  • SELLATF:CI 1,000.00
  • 1M
  • 1Y
Interactive SELLATF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELLATF

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 SELLATF

NAV (on 2014-08-26) 1,000.00
Assets (M) (on 2014-08-26) 1,170.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATF

No dividends reported

Fees & Expenses for SELLATF

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATF

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%
Deutsche Invest I Brazilian Eq 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil