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Fondo Mutuo Principal Gestion Estrategica C

PGESTCB:CI
1,237.19
CLP
5.21
0.42%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1,167.13 - 1,250.59
1 Yr Return
4.85%
YTD Return
0.21%
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Previous Close
1,242.40
52Wk Range
1,167.13 - 1,250.59
1 Yr Return
5.36%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 01/23/2017)
1,237.191
Total Assets (b CLP) (on 01/23/2017)
46.597
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.50 1.08 b 2.34
38.00 1.06 b 2.30
6.38 k 912.09 m 1.98
7.63 m 831.28 m 1.80
670.00 k 826.94 m 1.79
4.59 k 775.22 m 1.68
402.88 k 757.56 m 1.64
22.84 k 747.04 m 1.62
2.86 k 744.05 m 1.61
74.51 k 743.74 m 1.61
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