- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Fondo Mutuo Principal Andes
+ Add to WatchlistPAAPVC3:CI
1,041.29 CLP 0.58 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Principal Andes (PAAPVC3)
| Year To Date: | +0.53% | 3-Month: | +1.26% | 3-Year: | -0.29% | 52-Week Range: | 944.57 - 1,065.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +6.98% | 5-Year: | - | Beta vs IPSA: | 0.82 |
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 2013-05-23) 1,041.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 45,353.91 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Latin Americ | 2,685 | 7,108,502,000 | 15.556% |
| MFS Meridian Funds - Latin Ame | 52,726 | 5,901,663,000 | 12.915% |
| Amundi Funds - Equity Latin Am | 1,717 | 5,113,051,000 | 11.189% |
| iShares MSCI Brazil Capped Ind | 111,573 | 2,913,830,000 | 6.377% |
| HSBC Global Investment Funds - | 330,831 | 2,897,200,000 | 6.340% |
| iShares MSCI Mexico Capped Inv | 80,911 | 2,729,020,000 | 5.972% |
| BNY Mellon Global Funds PLC - | 4,316,403 | 2,629,423,000 | 5.754% |
| Fidelity Funds - Latin America | 408,220 | 2,341,960,000 | 5.125% |
| JPMorgan Funds - Brazil Equity | 348,359 | 1,871,674,000 | 4.096% |
| iShares MSCI All Peru Capped I | 56,190 | 1,192,289,000 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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