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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo Mutuo Principal Andes

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TANANDE:CI

2,187.29 CLP 1.87 0.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Principal Andes (TANANDE)

Year To Date: -4.47% 3-Month: -2.09% 3-Year: -4.52% 52-Week Range: 2,071.71 - 3,023.46
1-Month: -5.05% 1-Year: -16.78% 5-Year: -4.37% Beta vs IPSA: 0.77

Mutual Fund Chart for TANANDE

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  • TANANDE:CI 2,187.29
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  • 1Y
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Fund Profile & Information for TANANDE

Fondo Mutuo Principal Andes is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities At least 90% of the investment will be in foreign securities, and at least 60% of the investment will be in companies whose main assets are in Latin America.

Inception Date: 09-29-2003 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for TANANDE

NAV (on 2015-05-25) 2,187.29
Assets (M) (on 2015-05-22) 18,719.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANANDE

No dividends reported

Fees & Expenses for TANANDE

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 2.38
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANANDE

Filing Date: 04/30/2015
Name Position Value % of Total
Principal Global Investors - C 317,202 1,570,583,000 8.266%
Banco Bradesco SA 187,160 1,213,323,000 6.386%
Itau Unibanco Holding SA 134,001 1,045,666,000 5.503%
America Movil SAB de CV 1,379,830 891,011,000 4.689%
Itausa - Investimentos Itau SA 423,524 830,519,000 4.371%
Klabin SA 174,100 650,272,000 3.422%
Ambev SA 153,995 592,206,000 3.117%
Petroleo Brasileiro SA 101,733 536,969,000 2.826%
Fomento Economico Mexicano SAB 90,620 502,012,000 2.642%
Grupo Financiero Banorte SAB d 136,335 470,618,000 2.477%

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

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