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Fondo Mutuo Principal Andes

PANDESG:CI
695.030700
CLP
0.593900
0.09%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
576.673300 - 713.620500
1 Yr Return
13.72%
YTD Return
8.86%
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Previous Close
695.624600
52Wk Range
576.673300 - 713.620500
1 Yr Return
13.23%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
695.0307
Total Assets (b CLP) (on 04/27/2017)
21.322
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 1.71 b 8.81
113.79 k 944.37 m 4.87
372.00 k 779.15 m 4.02
101.76 k 697.91 m 3.60
88.83 k 541.26 m 2.79
156.40 k 469.84 m 2.42
230.49 k 454.35 m 2.34
64.40 k 439.59 m 2.27
64.60 k 424.65 m 2.19
69.00 k 410.68 m 2.12
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