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Principal MPF Japan Equity Fund

AXJPNEM:HK
109.65
HKD
0.10
0.09%
As of 2:48 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
92.54 - 118.18
1 Yr Return
-4.59%
YTD Return
-3.37%
Previous Close
109.75
52Wk Range
92.54 - 118.18
1 Yr Return
-6.07%
YTD Return
-3.37%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
109.65
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