• 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

1,970.46 CLP 9.97 0.51%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Principal Andes (TANEXPL)

Year To Date: +3.97% 3-Month: +6.17% 3-Year: -9.85% 52-Week Range: 1,782.41 - 2,097.03
1-Month: +8.35% 1-Year: -4.98% 5-Year: +0.72% Beta vs IPSA: 0.74

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  • TANEXPL:CI 1,970.46
  • 1M
  • 1Y
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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 2014-04-15) 1,970.46
Assets (M) (on 2014-04-15) 31,272.05
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: 02/28/2014
Name Position Value % of Total
MFS Meridian Funds - Latin Ame 41,914 4,540,739,000 14.681%
Aberdeen Global - Latin Americ 1,615 3,902,298,000 12.617%
HSBC Global Investment Funds - 330,831 2,929,324,000 9.471%
Amundi Funds - Equity Latin Am 996 2,807,562,000 9.077%
Fidelity Funds - Latin America 408,220 2,167,274,000 7.007%
HSBC Global Investment Funds - 326,313 1,804,156,000 5.833%
BNY Mellon Global Funds PLC - 3,289,307 1,769,680,000 5.722%
Principal Global Investors - C 318,532 1,601,841,000 5.179%
iShares MSCI Mexico Capped ETF 36,764 1,242,536,000 4.017%
Investec Global Strategy Fund 80,921 927,947,000 3.000%

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

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