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Fondo Mutuo Principal Capitales

PCAPVC4:CI
1,632.51
CLP
10.60
0.65%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,254.72 - 1,632.51
1 Yr Return
27.28%
YTD Return
26.65%
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Previous Close
1,621.92
52Wk Range
1,254.72 - 1,632.51
1 Yr Return
27.92%
YTD Return
26.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 09/21/2017)
1,632.514
Total Assets (b CLP) (on 09/21/2017)
53.295
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
727.96 k 4.61 b 9.14
33.80 m 4.56 b 9.06
495.87 k 3.97 b 7.88
133.24 k 3.91 b 7.77
76.93 m 3.54 b 7.04
402.64 k 3.16 b 6.28
1.46 m 2.75 b 5.47
58.35 k 2.37 b 4.71
22.47 m 2.06 b 4.09
304.98 m 1.83 b 3.63
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