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Principal MPF Asia Pacific ex Japan Equity Fund

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AAPXJEM:HK
85.84
HKD
2.95
3.32%
As of 3:10 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
85.00 - 116.52
1 Yr Return
-23.90%
YTD Return
-8.95%
Previous Close
88.79
52Wk Range
85.00 - 116.52
1 Yr Return
-22.88%
YTD Return
-8.95%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
85.84
Total Assets (HKD) (on -)
-
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Principal MPF Asia Pacific (ex Japan) Equity Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide capital growth over the long term. The Fund invests in a diversified portfolio of equities listed in, incorporated in, or derive a predominant part of their economic activities from Asia Pacific, excluding Japan, Hong Kong and China.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234