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Principal MPF Japan Equity Fund

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AXJPNEM:HK
98.68
HKD
4.21
4.09%
As of 3:10 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
98.68 - 118.18
1 Yr Return
-4.15%
YTD Return
-13.03%
Previous Close
102.89
52Wk Range
98.68 - 118.18
1 Yr Return
-2.57%
YTD Return
-13.03%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
98.68
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 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 of companies listed in, incorporated in, which derive a predominant part of their economic activities from Japan.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234