Penta Retorno Latinoamérica FI

The resources of the fund shall be invested with priority, but not exclusively, equities, debt and fund shares, as indicated in Article 11 of the Regulations of the Fund, all of the Americas, representing an attractive return potential, low the prospect of increased value in both the long and the short term. For these purposes, a company or fund belonging to the Americas, where the respective issuer is domestic or its securities are registered, are capable of being traded on the stock exchanges of countries that make up North America central and South America.

Key stats

Management firm  Penta AGF S.A.
Domicile  Chile
Global Branding Name  Penta
Fund currency  CLP
Net Assets Date  2014-02-28
Net Assets  $8,083,817
Launch Date  2012-12-26
Fund Strategy  Moderate Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  6.57%
Return - 2 Months  7.54 %
Return - 3 Months  8.95%
Return - 6 Months  19.66 %
Return - 9 months  9.29 %
Return - 12 Months  9.66%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.15%
Return YTD  7.97%

Charges

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

Contact

Contact Address  Avenida El Bosque Norte 0440 Piso 14 Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Penta AGF S.A.
Web Address  www.bancopenta.cl
Phone  +56 (2) 8733000

Price

Last Price Date  2014-09-16
Pre-tax nav  724.09
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  $12.39
Price change (percentage)  1.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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