• 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

12.88 MXN 0.11 0.88%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal RV SA de CV SIRV (PMRGEXC)

Year To Date: +10.45% 3-Month: +8.54% 3-Year: +4.46% 52-Week Range: 10.92 - 12.99
1-Month: +2.64% 1-Year: +19.20% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEXC

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  • PMRGEXC:MM 12.88
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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 2014-08-29) 12.88
Assets (M) (on 2014-07-31) 105.87
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: 06/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 16,700 14,101,183 14.607%
iShares MSCI China ETF 22,650 13,639,468 14.129%
iShares MSCI Brazil Capped ETF 16,000 9,927,920 10.284%
iShares MSCI Taiwan ETF 42,000 8,617,841 8.927%
iShares MSCI Emerging Markets 10,050 7,839,996 8.121%
iShares MSCI South Africa ETF 7,700 6,870,729 7.117%
iShares MSCI Russia Capped ETF 22,335 5,867,782 6.078%
iShares MSCI Indonesia ETF 16,726 5,730,058 5.936%
WisdomTree India Earnings Fund 19,500 5,690,230 5.894%
Vanguard FTSE Emerging Markets 9,825 5,503,059 5.701%

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

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