• 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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PANDESG:CI

742.70 CLP 0.21 0.03%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Fondo Mutuo Principal Andes (PANDESG)

Year To Date: +3.04% 3-Month: -12.15% 3-Year: -3.65% 52-Week Range: 678.71 - 884.17
1-Month: +3.07% 1-Year: +0.82% 5-Year: -4.09% Beta vs IPSA: 0.71

Mutual Fund Chart for PANDESG

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  • PANDESG:CI 742.70
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Fund Profile & Information for PANDESG

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: 04-15-2008 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for PANDESG

NAV (on 2014-11-24) 742.70
Assets (M) (on 2014-11-24) 27,228.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PANDESG

No dividends reported

Fees & Expenses for PANDESG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PANDESG

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 1,615 4,470,534,000 14.641%
HSBC Global Investment Funds - 330,831 3,336,412,000 10.927%
Amundi Funds - Equity Latin Am 996 3,205,893,000 10.500%
MFS Meridian Funds - Latin Ame 24,995 3,047,008,000 9.979%
HSBC Global Investment Funds - 326,313 2,053,035,000 6.724%
Fidelity Funds - Latin America 315,197 1,895,466,000 6.208%
Principal Global Investors - C 317,202 1,758,496,000 5.759%
BNY Mellon Global Funds PLC - 2,745,178 1,722,764,000 5.642%
iShares MSCI Mexico Capped ETF 28,447 1,063,970,000 3.485%
Global X MSCI Colombia ETF 87,140 971,916,000 3.183%

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

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