- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: European Region
Fondo Mutuo Principal Europa Emergente
+ Add to WatchlistEEAPVC1:CI
1,005.68 CLP 21.67 2.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondo Mutuo Principal Europa Emergente (EEAPVC1)
| Year To Date: | +2.33% | 3-Month: | +3.84% | 3-Year: | -1.60% | 52-Week Range: | 830.47 - 1,021.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.88% | 1-Year: | +17.27% | 5-Year: | - | Beta vs IPSA: | 0.74 |
Fund Profile & Information for EEAPVC1
Fondo Mutuo Principal Europa Emergente is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued in emerging european markets. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-10-2008 | Telephone: | 562-2810-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.principal.cl | ||
Fundamentals for EEAPVC1
| NAV | (on 2013-05-22) 1,005.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 19,620.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EEAPVC1
No dividends reported
Fees & Expenses for EEAPVC1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EEAPVC1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Eastern Europ | 313,582 | 3,749,027,000 | 19.497% |
| Market Vectors Russia ETF | 175,517 | 2,405,288,000 | 12.509% |
| iShares MSCI Turkey Index Fund | 67,598 | 2,112,558,000 | 10.987% |
| Central Europe Russia and Turk | 94,754 | 1,680,109,000 | 8.738% |
| Pictet - Eastern Europe | 6,977 | 1,652,530,000 | 8.594% |
| Baring Global Umbrella - Barin | 27,307 | 1,336,987,000 | 6.953% |
| iShares MSCI Russia Capped Ind | 90,929 | 985,090,000 | 5.123% |
| Nevsky Capital Eastern Europea | 21,838 | 876,053,000 | 4.556% |
| SPDR S&P Emerging Europe ETF | 42,319 | 842,359,000 | 4.381% |
| East Capital Lux - Russian Fun | 18,534 | 713,300,000 | 3.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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