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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fondo Mutuo Principal Asia

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PRASIAG:CI

1,170.64 CLP 11.79 1.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Principal Asia (PRASIAG)

Year To Date: +6.41% 3-Month: +0.96% 3-Year: +12.17% 52-Week Range: 1,037.79 - 1,220.08
1-Month: -2.49% 1-Year: +13.80% 5-Year: +5.06% Beta vs IPSA: 0.50

Mutual Fund Chart for PRASIAG

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  • PRASIAG:CI 1,170.64
  • 1M
  • 1Y
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Fund Profile & Information for PRASIAG

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.

Inception Date: 04-21-2008 Telephone: 562-2810-7000
Managers: -
Web Site: www.principal.cl

Fundamentals for PRASIAG

NAV (on 2015-05-19) 1,170.64
Assets (M) (on 2015-05-19) 46,882.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRASIAG

No dividends reported

Fees & Expenses for PRASIAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRASIAG

Filing Date: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 461,592 7,259,529,000 16.395%
Franklin Templeton Investment 265,447 5,980,996,000 13.507%
iShares MSCI Taiwan ETF 461,406 4,555,877,000 10.289%
Deutsche Invest I Asian Small/ 35,706 4,290,857,000 9.690%
iShares MSCI South Korea Cappe 100,094 3,587,701,000 8.102%
PineBridge Global Funds - Pine 10,419 2,594,934,000 5.860%
Vontobel Fund - Far East Equit 21,162 2,178,168,000 4.919%
Fidelity Funds - Emerging Asia 108,303 1,766,409,000 3.989%
Schroder International Selecti 52,358 1,629,506,000 3.680%
Deutsche X-trackers Harvest CS 61,925 1,614,361,000 3.646%

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

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