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Principal Global Investors - Claritas Latin American Equity Fund

PGICLAE:ID
9.23
USD
0.05
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.08 - 9.47
1 Yr Return
11.34%
YTD Return
23.40%
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Previous Close
9.28
52Wk Range
7.08 - 9.47
1 Yr Return
11.88%
YTD Return
23.40%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
9.23
Total Assets (m USD) (on 10/20/2017)
14.972
Inception Date
09/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELDER SOARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
95.70 k 1.02 m 6.92
61.09 k 790.34 k 5.36
232.89 k 764.27 k 5.19
65.71 k 714.08 k 4.85
671.14 k 629.73 k 4.27
136.30 k 580.13 k 3.94
66.10 k 468.55 k 3.18
71.10 k 447.29 k 3.03
1.99 k 401.06 k 2.72
36.83 k 369.97 k 2.51
Profile
Principal Global Investors - Claritas Latin American Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide capital growth over the medium to long term. The Fund invests in equity securities of Latin American companies.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200