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Fondo Mutuo Principal Andes

TANANDF:CI
1,837.97
CLP
37.17
1.98%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,481.61 - 2,024.67
1 Yr Return
-8.88%
YTD Return
12.09%
Previous Close
1,875.14
52Wk Range
1,481.61 - 2,024.67
1 Yr Return
-6.65%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/03/2016)
1,837.969
Total Assets (b CLP) (on 05/03/2016)
15.000
Inception Date
09/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.20 k 1.46 b 10.36
127.50 k 733.59 m 5.22
159.46 k 723.35 m 5.14
179.60 k 623.12 m 4.43
72.22 k 466.29 m 3.32
852.23 k 443.04 m 3.15
65.16 k 355.72 m 2.53
217.91 k 345.83 m 2.46
90.44 k 341.06 m 2.42
110.73 k 335.99 m 2.39
Profile
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.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000