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Fondo Mutuo Principal Gestion Estrategica D

PGESTDB:CI
1,352.89
CLP
2.67
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1,323.63 - 1,363.84
1 Yr Return
0.76%
YTD Return
1.10%
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Previous Close
1,350.22
52Wk Range
1,323.63 - 1,363.84
1 Yr Return
0.78%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 04/18/2018)
1,352.886
Total Assets (b CLP) (on 04/18/2018)
38.414
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 1.73 b 4.45
995.00 k 1.11 b 2.85
975.00 k 992.62 m 2.56
35.00 912.31 m 2.35
30.50 811.20 m 2.09
25.00 741.41 m 1.91
680.00 k 695.07 m 1.79
3.30 k 691.16 m 1.78
23.00 684.84 m 1.77
51.42 k 598.54 m 1.54
Profile
Fondo Mutuo Principal Gestion Estrategica D is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% 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