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Fondo Mutuo Principal Andes

TANANDF:CI
2,238.64
CLP
2.70
0.12%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,899.77 - 2,297.09
1 Yr Return
15.04%
YTD Return
13.06%
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Previous Close
2,241.35
52Wk Range
1,899.77 - 2,297.09
1 Yr Return
15.73%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/19/2017)
2,238.641
Total Assets (b CLP) (on 07/19/2017)
25.804
Inception Date
09/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.20 k 1.71 b 7.16
575.00 k 1.04 b 4.37
128.19 k 940.97 m 3.94
1.55 m 827.20 m 3.47
124.83 k 704.85 m 2.96
281.90 k 700.70 m 2.94
5.26 k 627.18 m 2.63
92.92 k 608.29 m 2.55
111.90 k 605.08 m 2.54
102.97 k 582.45 m 2.44
Profile
Fondo Mutuo Principal Andes 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 investment will be in foreign securities, and at least 60% of the investment will be in companies whose main assets are in Latin America.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000