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Fondo Mutuo Principal Asia

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PRASIAG:CI
1,095.971000
CLP
14.579000
1.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,063.719000 - 1,220.076000
1 Yr Return
-6.39%
YTD Return
-0.37%
Previous Close
1,081.392000
52Wk Range
1,063.719000 - 1,220.076000
1 Yr Return
-6.39%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
1,095.971
Total Assets (b CLP) (on 08/27/2015)
34.382
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.77%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 461.59 k 7.54 b 16.23
iShares MSCI Taiwan ETF 461.41 k 4.66 b 10.03
Franklin Templeton Investment 210.41 k 4.61 b 9.92
PineBridge Global Funds - Pine 10.42 k 2.48 b 5.33
iShares MSCI South Korea Cappe 66.71 k 2.38 b 5.12
Vontobel Fund - Far East Equit 21.16 k 2.13 b 4.58
Deutsche X-trackers Harvest CS 61.93 k 1.91 b 4.10
SPDR S&P Emerging Asia Pacific 32.17 k 1.84 b 3.95
Parvest Equity Best Selection 3.94 k 1.83 b 3.95
INVESCO Korean Equity Fund 80.71 k 1.83 b 3.94
Profile
Fondo Mutuo Principal Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities form issuers domiciled in Asia. Additionally, the Fund may invest in derivative products.
ADDRESS
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
PHONE
562-2810-7000