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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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PAAPVC4:CI

972.51 CLP 14.11 1.47%

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

Snapshot for Fondo Mutuo Principal Andes (PAAPVC4)

Year To Date: -7.73% 3-Month: -7.73% 3-Year: -8.66% 52-Week Range: 956.18 - 1,385.83
1-Month: -6.33% 1-Year: -13.18% 5-Year: -6.59% Beta vs IPSA: 0.74

Mutual Fund Chart for PAAPVC4

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  • PAAPVC4:CI 972.51
  • 1M
  • 1Y
Interactive PAAPVC4 Chart

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Fund Profile & Information for PAAPVC4

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 PAAPVC4

NAV (on 2015-03-30) 972.51
Assets (M) (on 2015-03-30) 19,614.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAPVC4

No dividends reported

Fees & Expenses for PAAPVC4

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

Top Fund Holdings for PAAPVC4

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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