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Principal RV SA de CV SIRV

PMRGEXC:MM
Mexico
18.48
MXN
0.15
0.80%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
15.04 - 18.86
1 Yr Return
10.37%
YTD Return
-0.14%
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Previous Close
18.63
52Wk Range
15.04 - 18.86
1 Yr Return
11.85%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
18.48199
Total Assets (m MXN) (on 12/29/2017)
722.873
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.79 k 98.27 m 13.80
96.99 k 89.74 m 12.60
67.05 k 87.60 m 12.30
96.60 k 87.57 m 12.30
108.71 k 77.29 m 10.86
71.82 k 57.04 m 8.01
77.50 k 42.36 m 5.95
63.94 k 42.08 m 5.91
41.00 k 19.84 m 2.79
31.20 k 15.57 m 2.19
Profile
Principal RV SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500