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Fondo Mutuo Principal Capitales

PCAPVC4:CI
1,574.25
CLP
3.77
0.24%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,254.72 - 1,735.22
1 Yr Return
20.72%
YTD Return
22.13%
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Previous Close
1,570.48
52Wk Range
1,254.72 - 1,735.22
1 Yr Return
20.10%
YTD Return
22.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 12/14/2017)
1,574.245
Total Assets (b CLP) (on 12/14/2017)
53.521
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.90 m 5.48 b 9.81
666.12 k 5.46 b 9.78
567.92 k 4.91 b 8.79
855.28 k 4.64 b 8.30
122.27 k 4.26 b 7.62
92.01 m 4.08 b 7.31
1.45 m 2.66 b 4.76
68.08 k 2.65 b 4.74
1.57 m 2.47 b 4.42
26.41 m 2.36 b 4.23
Profile
Fondo Mutuo Principal Capitales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000