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Fondo Mutuo Principal Andes

PAAPVC4:CI
1,234.97
CLP
2.86
0.23%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,125.97 - 1,330.14
1 Yr Return
6.66%
YTD Return
4.09%
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Previous Close
1,237.83
52Wk Range
1,125.97 - 1,330.14
1 Yr Return
8.45%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/22/2018)
1,234.97
Total Assets (b CLP) (on 05/21/2018)
31.833
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.85 k 2.10 b 6.07
178.69 k 1.59 b 4.58
154.86 k 1.38 b 3.99
2.37 m 1.33 b 3.85
191.29 k 1.15 b 3.30
139.23 k 1.12 b 3.23
274.90 k 1.11 b 3.19
7.66 k 1.09 b 3.14
148.00 k 1.06 b 3.07
245.10 k 1.04 b 3.00
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