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Fondo Mutuo Principal Capitales

TANCAPF:CI
1,788.1850
CLP
13.4760
0.76%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,472.5740 - 1,794.2220
1 Yr Return
16.10%
YTD Return
18.24%
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Previous Close
1,774.7090
52Wk Range
1,472.5740 - 1,794.2220
1 Yr Return
14.86%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/16/2017)
1,788.185
Total Assets (b CLP) (on 08/16/2017)
45.141
Inception Date
11/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.16 m 3.41 b 9.41
399.54 k 2.91 b 8.03
459.81 k 2.49 b 6.88
291.06 k 2.14 b 5.91
49.96 m 2.10 b 5.80
93.44 k 2.06 b 5.68
1.14 m 1.80 b 4.97
3.44 m 1.72 b 4.74
45.03 k 1.67 b 4.61
280.40 m 1.66 b 4.57
Profile
Fondo Mutuo Principal Capitales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000