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Fondo Mutuo Principal Andes

PANDESI:CI
1,341.98
CLP
11.53
0.85%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,118.76 - 1,368.34
1 Yr Return
11.91%
YTD Return
14.76%
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Previous Close
1,353.51
52Wk Range
1,118.76 - 1,368.34
1 Yr Return
12.33%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/17/2017)
1,341.978
Total Assets (b CLP) (on 08/17/2017)
27.219
Inception Date
05/23/2011
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
317.20 k 1.71 b 7.16
575.00 k 1.04 b 4.37
128.19 k 940.97 m 3.94
1.55 m 827.20 m 3.47
124.83 k 704.85 m 2.96
281.90 k 700.70 m 2.94
5.26 k 627.18 m 2.63
92.92 k 608.29 m 2.55
111.90 k 605.08 m 2.54
102.97 k 582.45 m 2.44
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