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Fondo Mutuo Principal USA

TANINVB:CI
2,069.06
CLP
22.17
1.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,778.06 - 2,139.30
1 Yr Return
10.61%
YTD Return
5.08%
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Previous Close
2,091.23
52Wk Range
1,778.06 - 2,139.30
1 Yr Return
13.35%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
2,069.062
Total Assets (b CLP) (on 08/17/2017)
80.625
Inception Date
06/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER VALENZUELA
Front Load Fee
0.00%
Back Load Fee
3.57%
Redemption Fee
3.57%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Profile
Fondo Mutuo Principal USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-term. The Fund invests at least 90% of its assets in international equity securities. At least 60% of this investment has to reside in the United States.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000