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

Principal RV SA de CV SIRV

+ Add to Watchlist

PMRGEFC:MM

12.02 MXN 0.28 2.36%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Principal RV SA de CV SIRV (PMRGEFC)

Year To Date: +2.46% 3-Month: -3.29% 3-Year: +0.43% 52-Week Range: 10.63 - 12.60
1-Month: -0.46% 1-Year: +4.97% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for PMRGEFC

No chart data available.
  • PMRGEFC:MM 12.02
  • 1M
  • 1Y
Interactive PMRGEFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 12.02
Assets (M) (on 2014-10-31) 137.25
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEFC

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI China ETF 37,650 26,064,361 18.724%
iShares MSCI South Korea Cappe 25,800 20,408,285 14.661%
iShares MSCI Brazil Capped ETF 26,100 15,190,189 10.912%
Vanguard FTSE Emerging Markets 19,825 11,626,366 8.352%
WisdomTree India Earnings Fund 29,700 9,602,993 6.899%
iShares MSCI Taiwan ETF 42,000 9,234,393 6.634%
iShares MSCI South Africa ETF 9,200 8,710,329 6.257%
iShares MSCI Thailand Capped E 7,450 8,626,207 6.197%
iShares MSCI Emerging Markets 10,050 8,283,773 5.951%
iShares MSCI Indonesia ETF 20,826 7,967,529 5.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil