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Fondo Mutuo Principal Gestion Estrategica C

PAPVC1C:CI
1,345.89
CLP
4.71
0.35%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,264.72 - 1,350.60
1 Yr Return
3.06%
YTD Return
2.21%
Previous Close
1,350.60
52Wk Range
1,264.72 - 1,350.60
1 Yr Return
4.05%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/25/2016)
1,345.89
Total Assets (b CLP) (on 08/25/2016)
47.355
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 1.30 b 2.70
7.83 k 1.26 b 2.60
68.02 k 1.07 b 2.21
35.50 982.35 m 2.03
4.51 k 896.11 m 1.86
27.00 882.74 m 1.83
2.86 k 787.00 m 1.63
91.35 k 723.77 m 1.50
22.00 715.06 m 1.48
74.51 k 702.90 m 1.46
Profile
Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000