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Fondo Mutuo Principal Capitales

TANCAPI:CI
11,734.58
CLP
2.96
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,710.42 - 11,760.16
1 Yr Return
14.72%
YTD Return
17.68%
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Previous Close
11,737.54
52Wk Range
9,710.42 - 11,760.16
1 Yr Return
15.14%
YTD Return
17.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/18/2017)
11,734.58
Total Assets (b CLP) (on 08/18/2017)
47.112
Inception Date
07/05/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
4.43%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
30.95 m 4.07 b 9.04
603.23 k 3.63 b 8.06
433.16 k 3.42 b 7.60
116.82 k 3.12 b 6.94
62.41 m 2.85 b 6.34
336.50 k 2.58 b 5.74
1.42 m 2.31 b 5.13
362.64 m 2.24 b 4.98
1.12 m 2.08 b 4.61
52.16 k 2.07 b 4.59
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