Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Principal Asia

+ Add to Watchlist

PRASIAG:CI

1,147.57 CLP 5.91 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Principal Asia (PRASIAG)

Year To Date: +4.32% 3-Month: +4.44% 3-Year: +8.98% 52-Week Range: 1,001.50 - 1,187.27
1-Month: -1.11% 1-Year: +15.39% 5-Year: +3.87% Beta vs IPSA: 0.49

Mutual Fund Chart for PRASIAG

No chart data available.
  • PRASIAG:CI 1,147.57
  • 1M
  • 1Y
Interactive PRASIAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,147.57
Assets (M) (on 2015-03-26) 42,555.15
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: 02/28/2015
Name Position Value % of Total
Investec Global Strategy Fund 502,863 7,785,013,000 18.482%
Franklin Templeton Investment 320,941 7,262,258,000 17.241%
iShares MSCI Taiwan ETF 461,406 4,575,357,000 10.862%
Deutsche Invest I Asian Small/ 35,706 4,320,156,000 10.256%
iShares MSCI South Korea Cappe 100,094 3,512,038,000 8.338%
PineBridge Global Funds - Pine 10,419 2,594,984,000 6.161%
Vontobel Fund - Far East Equit 21,162 2,171,934,000 5.156%
Mellon Investments Funds ICVC 1,277,176 1,356,386,000 3.220%
WisdomTree India Earnings Fund 72,418 1,082,182,000 2.569%
Schroder International Selecti 31,403 952,884,000 2.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil