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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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PMRGEFC:MM

13.85 MXN 0.17 1.24%

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

Snapshot for Principal RV SA de CV SIRV (PMRGEFC)

Year To Date: +12.64% 3-Month: +9.30% 3-Year: +4.33% 52-Week Range: 11.42 - 14.10
1-Month: +7.23% 1-Year: +20.75% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEFC

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  • PMRGEFC:MM 13.85
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Fund Profile & Information for PMRGEFC

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 PMRGEFC

NAV (on 2015-04-30) 13.85
Assets (M) (on 2014-12-31) 141.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEFC

No dividends reported

Fees & Expenses for PMRGEFC

Front Load -
Back Load -
Current Mgmt Fee 3.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEFC

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 84,225 52,526,718 26.122%
iShares MSCI China ETF 39,550 32,891,040 16.357%
iShares MSCI South Korea Cappe 25,800 22,534,812 11.207%
WisdomTree India Earnings Fund 35,700 12,420,460 6.177%
iShares MSCI Taiwan ETF 48,000 11,528,706 5.733%
iShares MSCI Brazil Capped ETF 22,300 10,674,659 5.309%
iShares NAFTRAC ISHRS 230,000 10,053,300 5.000%
iShares MSCI South Africa ETF 9,200 9,408,640 4.679%
iShares MSCI Emerging Markets 10,050 9,049,535 4.500%
iShares MSCI Thailand Capped E 7,450 9,022,923 4.487%

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

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