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Fondo Mutuo Principal Gestion Estrategica C

PAPVC4C:CI
1,378.30
CLP
1.62
0.12%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,270.49 - 1,391.83
1 Yr Return
7.88%
YTD Return
6.49%
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Previous Close
1,376.68
52Wk Range
1,270.49 - 1,391.83
1 Yr Return
8.14%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 11/16/2017)
1,378.295
Total Assets (b CLP) (on 11/16/2017)
57.846
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.50 1.65 b 2.84
38.39 k 1.43 b 2.46
45.00 1.18 b 2.03
1.02 m 1.17 b 2.01
7.87 m 1.07 b 1.84
1.02 m 1.05 b 1.81
4.57 k 952.65 m 1.63
34.45 k 881.16 m 1.51
30.50 801.58 m 1.37
415.30 k 792.31 m 1.36
Profile
Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000