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Fondo Mutuo Principal Gestion Estrategica C

PGESTCE:CI
1,347.24
CLP
1.48
0.11%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,279.25 - 1,380.31
1 Yr Return
5.28%
YTD Return
0.25%
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Previous Close
1,345.76
52Wk Range
1,279.25 - 1,380.31
1 Yr Return
5.51%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/22/2018)
1,347.241
Total Assets (b CLP) (on 02/22/2018)
59.288
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
57.50 1.71 b 2.78
38.39 k 1.46 b 2.37
45.00 1.17 b 1.90
7.46 m 1.06 b 1.73
4.57 k 972.91 m 1.58
870.00 k 963.84 m 1.57
925.00 k 939.11 m 1.53
75.03 k 887.60 m 1.45
78.07 k 817.62 m 1.33
50.55 k 807.82 m 1.32
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