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Fondo Mutuo Principal Asia

PRASIAG:CI
1,038.705000
CLP
13.114000
1.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
985.498200 - 1,201.003000
1 Yr Return
-13.04%
YTD Return
-8.25%
Previous Close
1,051.819000
52Wk Range
985.498200 - 1,201.003000
1 Yr Return
-13.40%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/28/2016)
1,038.705
Total Assets (b CLP) (on 04/28/2016)
27.427
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
-
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