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Fondo Mutuo Principal Gestion Estrategica C

PGESTCC:CI
1,335.62
CLP
1.32
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,218.44 - 1,342.57
1 Yr Return
7.78%
YTD Return
6.14%
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Previous Close
1,336.93
52Wk Range
1,218.44 - 1,342.57
1 Yr Return
8.06%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/22/2017)
1,335.615
Total Assets (b CLP) (on 05/22/2017)
49.789
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
52.50 1.79 b 3.60
38.00 1.08 b 2.17
30.61 k 1.06 b 2.12
1.00 m 1.06 b 2.12
6.38 k 964.04 m 1.94
6.99 m 919.10 m 1.85
670.00 k 830.36 m 1.67
3.64 k 773.79 m 1.56
74.51 k 767.98 m 1.54
22.00 744.82 m 1.50
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