Penta Las Am. Inmobiliaria Raices FI Ord

As a policy objective, the Fund will invest mainly in real estate located in Chile, through the real estate business, meaning the reference to the sale, rental or leasing of real estate and renovation, remodeling, construction and real estate development, provided that these activities are entrusted to third parties through the procedures and safeguards established by the SVS general rule.

Key stats

Management firm  Penta Las Américas AFI S.A.
Domicile  Chile
Fund currency  CLP
Net Assets Date  2011-12-31
Net Assets  $4,294,967,295
Launch Date  1992-07-21
ISIN  CL0000001678
Manager 1 Name  Felipe Winter G
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.12%
Return - 2 Months  -0.40 %
Return - 3 Months  -0.89%
Return - 6 Months  -1.89 %
Return - 9 months  -0.09 %
Return - 12 Months  1.17%
Annualized return 24 months  0.65 %
Annualized return 36 months  1.48 %
Annualized return 48 months  -0.05 %
Annualized return 60 months  -0.25 %
Return 120 months  3.55 %
Annualized return since Inception  2.66%
Return YTD  -1.89%

Charges

Initial  0.00 %
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

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

Price

Last Price Date  2014-06-30
Pre-tax nav  16906.61
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  $20.26
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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