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Fondo Mutuo Penta Latinoamerica

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SELLATF:CI
1,000.000000
USD
0.000000
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,000.000000 - 1,000.000000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.000000
52Wk Range
1,000.000000 - 1,000.000000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/04/2016)
1,000
Total Assets (m CLP) (on 02/04/2016)
885.092
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Mexico Capped ETF 6.25 k 311.00 k 16.19
iShares Latin America 40 ETF 11.40 k 242.00 k 12.60
iShares MSCI Brazil Capped ETF 9.22 k 192.00 k 9.99
Itau Unibanco Holding SA 19.14 k 126.00 k 6.56
Ambev SA 28.07 k 125.00 k 6.51
Fomento Economico Mexicano SAB 1.24 k 114.00 k 5.93
America Movil SAB de CV 7.56 k 108.00 k 5.62
iShares MSCI Chile Capped ETF 3.33 k 107.00 k 5.57
Banco Bradesco SA 15.80 k 76.00 k 3.96
BRF SA 4.85 k 67.00 k 3.49
Profile
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.
ADDRESS
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
PHONE
562-2873-3597