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Fondo Mutuo Principal Gestion Estrategica C

PGESTCC:CI
1,263.87
CLP
1.21
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1,187.51 - 1,273.82
1 Yr Return
4.86%
YTD Return
2.22%
Previous Close
1,262.66
52Wk Range
1,187.51 - 1,273.82
1 Yr Return
4.53%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/28/2016)
1,263.865
Total Assets (b CLP) (on 09/28/2016)
45.176
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.83 k 1.32 b 2.81
8.50 k 1.25 b 2.68
31.00 1.05 b 2.24
35.50 1.01 b 2.16
4.51 k 932.85 m 1.99
2.86 k 823.40 m 1.76
91.35 k 761.23 m 1.63
44.31 k 742.63 m 1.59
22.00 742.25 m 1.59
74.51 k 739.69 m 1.58
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