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Fondo Mutuo Principal Europa

TANMUNB:CI
1,658.00
CLP
4.18
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,399.79 - 1,745.15
1 Yr Return
10.26%
YTD Return
10.57%
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Previous Close
1,662.19
52Wk Range
1,399.79 - 1,745.15
1 Yr Return
10.87%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
1,658.004
Total Assets (b CLP) (on 08/17/2017)
40.100
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
2.00%
Expense Ratio
-
Profile
Fondo Mutuo Principal Europa 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 investments will be in securities from foreing issuers, and at least 60% of the investments will be in companies whose main assets are in Europe.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000