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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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TANEXPC:CI

3,052.49 CLP 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Principal Andes (TANEXPC)

Year To Date: -5.49% 3-Month: -3.97% 3-Year: -4.25% 52-Week Range: 2,926.77 - 4,255.13
1-Month: -6.54% 1-Year: -17.37% 5-Year: -4.45% Beta vs IPSA: 0.77

Mutual Fund Chart for TANEXPC

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  • TANEXPC:CI 3,052.49
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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 2015-05-27) 3,052.49
Assets (M) (on 2015-05-27) 18,428.94
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: 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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