Penta Las Américas Inmob. Fundación FI

The Fund's resources will be invested primarily, either directly or indirectly in assets linked to real estate, ie the reference to the sale, lease or leasing real estate and renovation, remodeling, construction and real estate development and especially businesses linked to the risk of cemeteries park. It will be understood by indirect investment, investment, through partnerships, equity or otherwise, or other entities, through investment in capital but also through loans associated or together at the same, the underlying end Fund that the object of investment is made.

Key stats

Management firm  Penta Las Américas AGF S.A.
Domicile  Chile
Global Branding Name  Penta
12 month yield  5.34%
Fund currency  CLP
Net Assets Date  2011-12-31
Net Assets  $4,294,967,295
Launch Date  1995-03-28
ISIN  CLP4193Z1040
SEDOL  2351148
Manager 1 Name  Felipe Winter G
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  -5.60%
Return - 2 Months  -5.03 %
Return - 3 Months  -4.11%
Return - 6 Months  -2.32 %
Return - 9 months  -0.43 %
Return - 12 Months  1.11%
Annualized return 24 months  3.40 %
Annualized return 36 months  4.95 %
Annualized return 48 months  0.23 %
Annualized return 60 months  1.30 %
Return 120 months  2.80 %
Annualized return since Inception  4.78%
Return YTD  1.11%

Charges

Initial  0.00 %
Maximum Managment Charge  1.43 %
Exit charge  0.00 %
Performance Fee  15.47 %

Contact

Contact Address  Av. El Bosque Norte 0440 OF 602 Piso 6
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Penta Las Américas AGF S.A.
Web Address  www.lasamericas.cl
Phone  (56-2) 4967200

Price

Last Price Date  2014-12-31
Pre-tax nav  1806.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-107.23
Price change (percentage)  -5.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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