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Fondo Mutuo Principal Andes

PANDESI:CI
1,324.22
CLP
2.36
0.18%
As of 7/18/2018
Fund Type
Open-End Fund
52Wk Range
1,200.44 - 1,451.34
1 Yr Return
-0.92%
YTD Return
2.27%
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Previous Close
1,321.86
52Wk Range
1,200.44 - 1,451.34
1 Yr Return
-1.20%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/18/2018)
1,324.221
Total Assets (b CLP) (on 07/18/2018)
27.288
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
266.15 k 2.22 b 7.87
2.40 m 1.31 b 4.62
162.19 k 1.10 b 3.88
6.76 k 991.46 m 3.51
559.58 k 865.54 m 3.06
234.40 k 855.85 m 3.03
145.22 k 831.53 m 2.94
106.30 k 805.45 m 2.85
173.59 k 775.50 m 2.74
217.20 k 748.40 m 2.65
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