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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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PMRGEFB:MM

14.19 MXN 0.05 0.35%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Principal RV SA de CV SIRV (PMRGEFB)

Year To Date: +12.40% 3-Month: +12.97% 3-Year: +4.41% 52-Week Range: 11.63 - 14.19
1-Month: +9.60% 1-Year: +21.50% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for PMRGEFB

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  • PMRGEFB:MM 14.19
  • 1M
  • 1Y
Interactive PMRGEFB Chart

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Fund Profile & Information for PMRGEFB

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 PMRGEFB

NAV (on 2015-04-17) 14.19
Assets (M) (on 2014-12-31) 141.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEFB

No dividends reported

Fees & Expenses for PMRGEFB

Front Load -
Back Load -
Current Mgmt Fee 2.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEFB

Filing Date: 02/27/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 88,725 55,363,548 27.028%
iShares MSCI China ETF 39,550 31,326,751 15.294%
iShares MSCI South Korea Cappe 25,800 21,810,614 10.648%
WisdomTree India Earnings Fund 35,700 12,891,567 6.294%
iShares MSCI Brazil Capped ETF 22,300 11,777,804 5.750%
iShares MSCI Taiwan ETF 48,000 11,457,539 5.594%
iShares MSCI South Africa ETF 9,200 9,402,132 4.590%
iShares MSCI Thailand Capped E 7,450 9,082,815 4.434%
iShares MSCI Emerging Markets 10,050 8,814,051 4.303%
iShares MSCI Indonesia ETF 20,826 8,574,361 4.186%

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

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