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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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PMRGEXC:MM

13.28 MXN 0.13 0.98%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Principal RV SA de CV SIRV (PMRGEXC)

Year To Date: +5.33% 3-Month: +6.55% 3-Year: +1.38% 52-Week Range: 11.12 - 13.42
1-Month: +3.76% 1-Year: +17.74% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEXC

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  • PMRGEXC:MM 13.28
  • 1M
  • 1Y
Interactive PMRGEXC Chart

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Fund Profile & Information for PMRGEXC

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 PMRGEXC

NAV (on 2015-03-04) 13.28
Assets (M) (on 2014-12-31) 141.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEXC

No dividends reported

Fees & Expenses for PMRGEXC

Front Load -
Back Load -
Current Mgmt Fee 2.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEXC

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 51,525 30,763,674 19.503%
iShares MSCI China ETF 33,050 24,900,848 15.786%
iShares MSCI South Korea Cappe 25,800 21,471,039 13.612%
iShares MSCI Brazil Capped ETF 26,100 13,386,695 8.487%
WisdomTree India Earnings Fund 29,700 10,411,455 6.601%
iShares MSCI Taiwan ETF 42,000 9,562,277 6.062%
iShares MSCI South Africa ETF 9,200 9,294,331 5.892%
iShares MSCI Thailand Capped E 7,450 8,898,467 5.641%
iShares MSCI Emerging Markets 10,050 8,608,606 5.458%
iShares MSCI Indonesia ETF 20,826 8,284,435 5.252%

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

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