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Fondo Mutuo Principal USA

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TANINVI:CI
1,076.11
CLP
3.99
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
873.64 - 1,146.36
1 Yr Return
12.03%
YTD Return
7.13%
Previous Close
1,072.12
52Wk Range
873.64 - 1,146.36
1 Yr Return
12.03%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1,076.111
Total Assets (b CLP) (on 08/31/2015)
91.596
Inception Date
08/01/1997
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
6.19%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Information Technolog 181.11 k 12.37 b 13.12
Vanguard Health Care ETF 143.19 k 12.36 b 13.11
Vanguard Financials ETF 378.22 k 11.67 b 12.38
Vanguard Consumer Discretionar 127.90 k 9.77 b 10.37
iShares Core S&P 500 ETF 66.83 k 8.77 b 9.31
Vanguard Industrials ETF 103.41 k 6.84 b 7.25
Vanguard Consumer Staples ETF 76.73 k 6.02 b 6.38
Vanguard Energy ETF 68.71 k 4.71 b 5.00
Pioneer Funds - U.S. Fundament 1.29 k 3.48 b 3.69
JPMorgan Funds - Highbridge US 232.05 k 2.86 b 3.04
Profile
Fondo Mutuo Principal USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-term. The Fund invests at least 90% of its assets in international equity securities. At least 60% of this investment has to reside in the United States.
ADDRESS
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
PHONE
562-2810-7000