• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo Mutuo Principal Andes

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PAAPVC1:CI

1,045.71 CLP 4.44 0.42%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo Principal Andes (PAAPVC1)

Year To Date: +15.22% 3-Month: +9.31% 3-Year: -1.12% 52-Week Range: 844.61 - 1,050.15
1-Month: +5.55% 1-Year: +16.53% 5-Year: +0.90% Beta vs IPSA: 0.69

Mutual Fund Chart for PAAPVC1

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  • PAAPVC1:CI 1,045.71
  • 1M
  • 1Y
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Fund Profile & Information for PAAPVC1

Fondo Mutuo Principal Andes is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities At least 90% of the investment will be in foreign securities, and at least 60% of the investment will be in companies whose main assets are in Latin America.

Inception Date: 12-10-2008 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for PAAPVC1

NAV (on 2014-07-24) 1,045.71
Assets (M) (on 2014-07-24) 32,515.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAPVC1

No dividends reported

Fees & Expenses for PAAPVC1

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAAPVC1

Filing Date: 03/31/2014
Name Position Value % of Total
MFS Meridian Funds - Latin Ame 39,344 4,426,722,000 14.349%
Aberdeen Global - Latin Americ 1,615 4,141,034,000 13.423%
HSBC Global Investment Funds - 330,831 3,063,625,000 9.930%
Amundi Funds - Equity Latin Am 996 2,926,129,000 9.485%
Fidelity Funds - Latin America 408,220 2,292,778,000 7.432%
HSBC Global Investment Funds - 326,313 1,862,423,000 6.037%
Principal Global Investors - C 318,532 1,650,341,000 5.349%
BNY Mellon Global Funds PLC - 2,745,178 1,560,002,000 5.057%
iShares MSCI Mexico Capped ETF 30,373 1,068,209,000 3.463%
Investec Global Strategy Fund 80,921 962,515,000 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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