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Fondo Mutuo Principal Andes

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TANEXPC:CI
2,853.73
CLP
114.22
4.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,737.45 - 4,255.13
1 Yr Return
-32.01%
YTD Return
-11.64%
Previous Close
2,739.51
52Wk Range
2,737.45 - 4,255.13
1 Yr Return
-32.01%
YTD Return
-11.64%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
2,853.728
Total Assets (b CLP) (on 08/27/2015)
15.524
Inception Date
06/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Global Investors - C 317.20 k 1.49 b 8.48
Banco Bradesco SA 161.16 k 885.59 m 5.03
America Movil SAB de CV 1.35 m 879.71 m 5.00
Itau Unibanco Holding SA 124.74 k 756.25 m 4.30
Petroleo Brasileiro SA 152.03 k 735.19 m 4.18
Itausa - Investimentos Itau SA 416.02 k 720.58 m 4.10
Ambev SA 151.00 k 538.24 m 3.06
Fomento Economico Mexicano SAB 88.82 k 489.11 m 2.78
Grupo Financiero Banorte SAB d 133.64 k 464.94 m 2.64
Klabin SA 124.60 k 459.51 m 2.61
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