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Fondo Mutuo Principal Andes

PAAPVC3:CI
901.54
CLP
1.68
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
674.58 - 901.54
1 Yr Return
5.43%
YTD Return
20.93%
Previous Close
899.85
52Wk Range
674.58 - 901.54
1 Yr Return
8.13%
YTD Return
20.93%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
901.5361
Total Assets (b CLP) (on 07/27/2016)
15.763
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.20 k 1.49 b 10.79
111.00 k 693.02 m 5.01
162.29 k 634.36 m 4.58
110.06 k 568.47 m 4.11
116.23 k 446.63 m 3.23
58.42 k 408.51 m 2.95
65.22 k 399.92 m 2.89
196.81 k 313.22 m 2.26
769.73 k 313.02 m 2.26
3.06 k 312.64 m 2.26
Profile
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.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000