|Fund||Estrategy||Inception Date||Investment Objective|
|PGI Claritas Latin America Equity Fund||LATAM||September 23, 2013||The fund aims to provide capital growth over the long term through investment in equities in Latin American Investment markets|
|Fondo Mutuo Principal Latam Equity||November 25, 1996||The objective of Fondo Mutuo Principal Latam Equity (further “Fund”) is to offer an alternative of investment for natural people or legal entity, that are interested in partake foreign stock market. Hence, the Fondo Mutuo contemplate investment in debts and capitalization instruments, issued by national and foreigner issuers, preserving the investment minimum of 60% in assets of shares from companies that operate in Latin America, without any damage to the country that are traded, and / or in other capitalization instruments whose underlying capitalization is composed mostly of these instruments.|
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may fall as well as rise, depending on investment performance, and exchange rate fluctuations – where the Fund invests in non-USD denominated assets, whose value is not hedged to the USD. Before investing, investors should obtain and read a copy of the prospectus and the KIID, which provide full details of the risks of investing in the Fund. These are available at principalglobalfunds.com. Full risks of investing are outlined in the KIID and prospectus.
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