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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

13.01 MXN 0.14 1.03%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Principal RV SA de CV SIRV (PMRGEXC)

Year To Date: +2.12% 3-Month: +2.38% 3-Year: +1.65% 52-Week Range: 11.40 - 13.42
1-Month: -2.63% 1-Year: +14.29% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for PMRGEXC

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  • PMRGEXC:MM 13.01
  • 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 2015-03-26) 13.01
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: 02/27/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 88,725 55,363,548 27.028%
iShares MSCI China ETF 39,550 31,326,751 15.294%
iShares MSCI South Korea Cappe 25,800 21,810,614 10.648%
WisdomTree India Earnings Fund 35,700 12,891,567 6.294%
iShares MSCI Brazil Capped ETF 22,300 11,777,804 5.750%
iShares MSCI Taiwan ETF 48,000 11,457,539 5.594%
iShares MSCI South Africa ETF 9,200 9,402,132 4.590%
iShares MSCI Thailand Capped E 7,450 9,082,815 4.434%
iShares MSCI Emerging Markets 10,050 8,814,051 4.303%
iShares MSCI Indonesia ETF 20,826 8,574,361 4.186%

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

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