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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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TANEXPL:CI

1,669.22 CLP 12.07 0.72%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Principal Andes (TANEXPL)

Year To Date: -3.77% 3-Month: -0.21% 3-Year: -6.34% 52-Week Range: 1,561.97 - 2,308.30
1-Month: -0.31% 1-Year: -17.27% 5-Year: -8.02% Beta vs IPSA: 0.77

Mutual Fund Chart for TANEXPL

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  • TANEXPL:CI 1,669.22
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Fund Profile & Information for TANEXPL

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: 11-25-1996 Telephone: 562-2810-7000
Managers: JAVIER VALENZUELA
Web Site: www.principal.cl

Fundamentals for TANEXPL

NAV (on 2015-05-19) 1,669.22
Assets (M) (on 2015-05-19) 18,980.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TANEXPL

No dividends reported

Fees & Expenses for TANEXPL

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 6.19
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TANEXPL

Filing Date: 03/31/2015
Name Position Value % of Total
Principal Global Investors - C 317,202 1,458,842,000 7.523%
Banco Bradesco SA 209,760 1,209,300,000 6.236%
Itau Unibanco Holding SA 148,001 1,020,051,000 5.260%
America Movil SAB de CV 1,572,730 1,012,980,000 5.224%
Itausa - Investimentos Itau SA 464,310 825,336,000 4.256%
Klabin SA 192,400 686,166,000 3.538%
Fomento Economico Mexicano SAB 102,970 603,826,000 3.114%
Grupo Aeroportuario del Surest 70,400 599,455,000 3.091%
Petroleo Brasileiro SA 157,433 599,354,000 3.091%
Grupo Financiero Banorte SAB d 154,660 560,429,000 2.890%

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

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