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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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PMRGEFF:MM

14.23 MXN 0.12 0.83%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Principal RV SA de CV SIRV (PMRGEFF)

Year To Date: +3.35% 3-Month: +7.39% 3-Year: - 52-Week Range: 11.52 - 14.32
1-Month: +3.35% 1-Year: +21.52% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEFF

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  • PMRGEFF:MM 14.23
  • 1M
  • 1Y
Interactive PMRGEFF Chart

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Fund Profile & Information for PMRGEFF

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 PMRGEFF

NAV (on 2015-01-30) 14.23
Assets (M) (on 2014-12-31) 141.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEFF

No dividends reported

Fees & Expenses for PMRGEFF

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

Top Fund Holdings for PMRGEFF

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.

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