• 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

1,155.93 CLP 4.08 0.35%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Principal Asia (PRASIAG)

Year To Date: +20.23% 3-Month: +8.64% 3-Year: +11.16% 52-Week Range: 907.98 - 1,180.70
1-Month: +2.82% 1-Year: +27.89% 5-Year: +4.65% Beta vs IPSA: 0.51

Mutual Fund Chart for PRASIAG

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  • PRASIAG:CI 1,155.93
  • 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 2014-09-12) 1,155.93
Assets (M) (on 2014-09-12) 42,285.89
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 3.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRASIAG

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 482,463 6,482,674,000 17.113%
Franklin Templeton Investment 294,583 5,918,578,000 15.624%
Deutsche Invest I Asian Small/ 44,783 4,881,219,000 12.886%
iShares MSCI South Korea Cappe 127,921 4,600,473,000 12.145%
iShares MSCI Taiwan ETF 468,749 4,097,044,000 10.816%
Fidelity Funds - South East As 569,945 3,298,259,000 8.707%
Mellon Investments Funds ICVC 2,913,310 2,799,341,000 7.390%
GAM Star Fund plc - China Equi 100,540 1,268,988,000 3.350%
WisdomTree India Earnings Fund 77,574 963,817,000 2.544%
PineBridge Global Funds - Pine 4,932 835,735,000 2.206%

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

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