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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

1,173.32 CLP 1.07 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Principal Asia (PRASIAG)

Year To Date: +6.66% 3-Month: +8.98% 3-Year: +10.37% 52-Week Range: 961.29 - 1,180.70
1-Month: +6.78% 1-Year: +22.36% 5-Year: +6.02% Beta vs IPSA: 0.53

Mutual Fund Chart for PRASIAG

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  • PRASIAG:CI 1,173.32
  • 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 2015-01-29) 1,173.32
Assets (M) (on 2015-01-29) 41,196.45
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: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 482,463 7,025,629,000 18.754%
Franklin Templeton Investment 320,941 6,916,833,000 18.463%
iShares MSCI Taiwan ETF 461,406 4,233,414,000 11.300%
Deutsche Invest I Asian Small/ 35,706 4,049,987,000 10.811%
iShares MSCI South Korea Cappe 100,094 3,344,689,000 8.928%
Mellon Investments Funds ICVC 2,482,646 2,509,359,000 6.698%
PineBridge Global Funds - Pine 8,479 1,864,051,000 4.976%
Vontobel Fund - Far East Equit 18,711 1,786,223,000 4.768%
GAM Star Fund plc - China Equi 100,540 1,343,843,000 3.587%
WisdomTree India Earnings Fund 68,254 911,366,000 2.433%

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

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