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Principal Lifestyle - European Equity Fund

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PRIEURB:HK
10.22
HKD
0.56
5.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.22 - 12.64
1 Yr Return
-11.79%
YTD Return
-13.45%
Previous Close
10.78
52Wk Range
10.22 - 12.64
1 Yr Return
-6.58%
YTD Return
-13.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
10.2174
Total Assets (HKD) (on -)
-
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
Principal Lifestyle - European Equity Fund is an open-emd fund established in Hong Kong. The objective of the fund is to achieve capital growth over the long- term by investing mainly in European equity markets. The fund also invests in isted equities issued by companies established in Europe or by companies whose shares are listed in Europe.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234