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Fondo Mutuo Principal USA

TANINVE:CI
1,720.38
CLP
3.68
0.21%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,464.73 - 1,746.39
1 Yr Return
16.63%
YTD Return
6.32%
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Previous Close
1,724.05
52Wk Range
1,464.73 - 1,746.39
1 Yr Return
14.98%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
1,720.376
Total Assets (b CLP) (on 06/27/2017)
84.384
Inception Date
11/21/2003
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
-
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