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Principal RV SA de CV SIRV

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PMRGEFF:MM
Mexico
13.55
MXN
0.47
3.63%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.76 - 15.97
1 Yr Return
-2.61%
YTD Return
-1.58%
Previous Close
13.08
52Wk Range
12.76 - 15.97
1 Yr Return
-2.61%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.55357
Total Assets (m MXN) (on 07/31/2015)
286.778
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Emerging Markets 106.23 k 68.16 m 24.22
iShares MSCI China ETF 48.05 k 42.27 m 15.02
iShares MSCI South Korea Cappe 42.90 k 37.11 m 13.19
iShares MSCI Taiwan ETF 101.70 k 25.19 m 8.95
WisdomTree India Earnings Fund 51.70 k 17.59 m 6.25
iShares MSCI South Africa ETF 12.30 k 12.63 m 4.49
iShares MSCI Brazil Capped ETF 21.40 k 11.01 m 3.91
iShares MSCI Poland Capped ETF 30.00 k 10.76 m 3.82
iShares NAFTRAC ISHRS 210.00 k 9.46 m 3.36
iShares MSCI Emerging Markets 10.05 k 9.10 m 3.23
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500