• 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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TANEXPC:CI

3,996.87 CLP 48.68 1.23%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fondo Mutuo Principal Andes (TANEXPC)

Year To Date: +15.44% 3-Month: +6.94% 3-Year: +2.88% 52-Week Range: 3,182.90 - 3,957.45
1-Month: +1.79% 1-Year: +17.04% 5-Year: +2.13% Beta vs IPSA: 0.69

Mutual Fund Chart for TANEXPC

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  • TANEXPC:CI 3,996.87
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  • 1Y
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Fund Profile & Information for TANEXPC

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: 06-25-2002 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for TANEXPC

NAV (on 2014-08-19) 3,996.87
Assets (M) (on 2014-08-19) 32,553.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANEXPC

No dividends reported

Fees & Expenses for TANEXPC

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANEXPC

Filing Date: 03/31/2014
Name Position Value % of Total
MFS Meridian Funds - Latin Ame 39,344 4,426,722,000 14.349%
Aberdeen Global - Latin Americ 1,615 4,141,034,000 13.423%
HSBC Global Investment Funds - 330,831 3,063,625,000 9.930%
Amundi Funds - Equity Latin Am 996 2,926,129,000 9.485%
Fidelity Funds - Latin America 408,220 2,292,778,000 7.432%
HSBC Global Investment Funds - 326,313 1,862,423,000 6.037%
Principal Global Investors - C 318,532 1,650,341,000 5.349%
BNY Mellon Global Funds PLC - 2,745,178 1,560,002,000 5.057%
iShares MSCI Mexico Capped ETF 30,373 1,068,209,000 3.463%
Investec Global Strategy Fund 80,921 962,515,000 3.120%

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

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