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Fondo Mutuo Principal Andes

PANDESG:CI
733.6621
CLP
5.9652
0.82%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
613.0652 - 756.5712
1 Yr Return
4.33%
YTD Return
14.91%
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Previous Close
727.6969
52Wk Range
613.0652 - 756.5712
1 Yr Return
5.93%
YTD Return
14.91%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/18/2017)
733.6621
Total Assets (b CLP) (on 10/18/2017)
32.693
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.20 k 1.85 b 6.08
147.29 k 1.29 b 4.24
522.80 k 1.16 b 3.83
143.33 k 1.01 b 3.33
140.27 k 991.52 m 3.27
151.65 k 974.70 m 3.21
1.60 m 906.30 m 2.99
182.90 k 883.42 m 2.91
271.10 k 864.39 m 2.85
6.26 k 819.13 m 2.70
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