• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

IFM - Principal Equity Fund-Japan Blue Chips

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PREJPBC:LE

4,839.00 JPY

As of 00:59:30 ET on 09/10/2014.

Snapshot for IFM - Principal Equity Fund-Japan Blue Chips (PREJPBC)

Year To Date: -3.99% 3-Month: +4.62% 3-Year: +19.32% 52-Week Range: 4,303.15 - 5,040.14
1-Month: +4.69% 1-Year: +7.37% 5-Year: +5.31% Beta vs NKY: 0.70

Mutual Fund Chart for PREJPBC

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  • PREJPBC:LE 4,839.00
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  • 1Y
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Fund Profile & Information for PREJPBC

Principal Equity-Japan Blue Chips is an open-end fund incorporated in Liechtenstein. The Fund invests mainly in Japanese equities, especially Japanese blue-chip companies. The Fund invests with a long-term horizon.

Inception Date: 11-03-1999 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for PREJPBC

NAV (on 2014-09-10) 4,839.00
Assets (M) (on 2014-09-10) 613.96
Fund Leveraged N
Minimum Investment 1,750,000.00
Minimum Subsequent Investment -

Dividends for PREJPBC

No dividends reported

Fees & Expenses for PREJPBC

Front Load 3.00
Back Load 0.25
Current Mgmt Fee 1.20
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREJPBC

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 9,500 58,301,500 9.627%
Mitsubishi UFJ Financial Group 72,500 44,631,000 7.370%
SoftBank Corp 4,600 34,831,200 5.751%
Honda Motor Co Ltd 8,700 31,789,800 5.249%
Sumitomo Mitsui Financial Grou 7,100 30,246,000 4.994%
Mizuho Financial Group Inc 130,000 26,195,000 4.325%
Nippon Telegraph & Telephone C 3,700 25,382,000 4.191%
Japan Tobacco Inc 6,000 21,912,000 3.618%
FANUC Corp 1,200 21,588,000 3.565%
Canon Inc 5,950 20,182,400 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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