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Principal MPF North American Equity Fund

AXNAEQM:HK
179.10
HKD
0.09
0.05%
As of 3:12 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
157.55 - 180.23
1 Yr Return
0.19%
YTD Return
2.84%
Previous Close
179.19
52Wk Range
157.55 - 180.23
1 Yr Return
-0.24%
YTD Return
2.84%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2016)
179.1
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 North American 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 North America.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234