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  • 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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PAAPVC3:CI

841.35 CLP 12.19 1.47%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Principal Andes (PAAPVC3)

Year To Date: -9.11% 3-Month: -9.17% 3-Year: -9.87% 52-Week Range: 827.31 - 1,200.30
1-Month: -7.71% 1-Year: -12.89% 5-Year: -6.80% Beta vs IPSA: 0.74

Mutual Fund Chart for PAAPVC3

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  • PAAPVC3:CI 841.35
  • 1M
  • 1Y
Interactive PAAPVC3 Chart

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Fund Profile & Information for PAAPVC3

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 PAAPVC3

NAV (on 2015-03-30) 841.35
Assets (M) (on 2015-03-30) 19,614.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAPVC3

No dividends reported

Fees & Expenses for PAAPVC3

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

Top Fund Holdings for PAAPVC3

Filing Date: 02/28/2015
Name Position Value % of Total
Principal Global Investors - C 317,202 1,544,658,000 7.317%
Banco Bradesco SA 210,000 1,448,578,000 6.861%
Itau Unibanco Holding SA 149,301 1,191,083,000 5.642%
America Movil SAB de CV 1,612,130 1,068,149,000 5.059%
Itausa - Investimentos Itau SA 439,300 973,647,000 4.612%
Klabin SA 213,500 740,952,000 3.510%
Ambev SA 177,295 713,180,000 3.378%
Fomento Economico Mexicano SAB 106,270 626,975,000 2.970%
Grupo Financiero Banorte SAB d 158,960 535,514,000 2.537%
Petroleo Brasileiro SA 127,833 525,013,000 2.487%

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

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