• 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

12.54 MXN 0.01 0.10%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Principal RV SA de CV SIRV (PMRGEXC)

Year To Date: +6.73% 3-Month: +2.33% 3-Year: +2.11% 52-Week Range: 10.92 - 13.01
1-Month: -1.25% 1-Year: +6.82% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEXC

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  • PMRGEXC:MM 12.54
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  • 1Y
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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 2014-09-18) 12.54
Assets (M) (on 2014-08-29) 112.66
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: 07/31/2014
Name Position Value % of Total
iShares MSCI China ETF 24,650 16,110,864 15.457%
iShares MSCI South Korea Cappe 16,700 14,578,149 13.987%
iShares MSCI Brazil Capped ETF 16,000 10,248,166 9.832%
iShares MSCI Taiwan ETF 42,000 8,719,394 8.366%
iShares MSCI South Africa ETF 9,200 8,401,648 8.061%
iShares MSCI Emerging Markets 10,050 8,049,730 7.723%
iShares MSCI Indonesia ETF 19,226 7,043,359 6.758%
iShares MSCI Thailand Capped E 6,350 6,740,718 6.467%
Vanguard FTSE Emerging Markets 9,825 5,672,796 5.443%
WisdomTree India Earnings Fund 19,500 5,644,944 5.416%

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

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