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Fondo Mutuo Principal Europa

PREUROI:CI
1,001.79
CLP
2.38
0.24%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
943.54 - 1,069.29
1 Yr Return
6.17%
YTD Return
-1.65%
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Previous Close
999.42
52Wk Range
943.54 - 1,069.29
1 Yr Return
6.50%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2018)
1,001.792
Total Assets (b CLP) (on 04/18/2018)
51.356
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo Principal Europa is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities At least 90% of the investments will be in securities from foreing issuers, and at least 60% of the investments will be in companies whose main assets are in Europe.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000