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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Principal RV SA de CV SIRV

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PMRGEFA:MM

14.68 MXN 0.15 0.99%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Principal RV SA de CV SIRV (PMRGEFA)

Year To Date: +10.22% 3-Month: +4.61% 3-Year: +6.87% 52-Week Range: 12.39 - 15.36
1-Month: -4.42% 1-Year: +16.60% 5-Year: +4.96% Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEFA

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  • PMRGEFA:MM 14.68
  • 1M
  • 1Y
Interactive PMRGEFA Chart

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Fund Profile & Information for PMRGEFA

Principal RV SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 05-19-2010 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PMRGEFA

NAV (on 2015-05-27) 14.68
Assets (M) (on 2014-12-31) 141.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEFA

No dividends reported

Fees & Expenses for PMRGEFA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEFA

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 84,225 56,819,105 24.158%
iShares MSCI China ETF 48,050 46,313,555 19.691%
iShares MSCI South Korea Cappe 25,800 24,268,555 10.318%
iShares MSCI Taiwan ETF 90,700 22,929,513 9.749%
iShares MSCI Brazil Capped ETF 26,900 14,978,439 6.368%
iShares MSCI South Africa ETF 12,300 13,370,536 5.685%
WisdomTree India Earnings Fund 35,700 11,731,633 4.988%
iShares MSCI Emerging Markets 10,050 9,617,265 4.089%
iShares NAFTRAC ISHRS 210,000 9,372,300 3.985%
iShares MSCI Indonesia ETF 20,826 7,929,435 3.371%

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

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