- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Principal Lifestyle - European Equity Fund
+ Add to WatchlistPRIEURB:HK
10.30 HKD 0.10 0.96%As of 00:59:30 ET on 06/17/2013.
Snapshot for Principal Lifestyle - European Equity Fund (PRIEURB)
| Year To Date: | +10.18% | 3-Month: | +2.62% | 3-Year: | +12.23% | 52-Week Range: | 7.72 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | +31.99% | 5-Year: | - | Beta vs HSI: | 0.85 |
Fund Profile & Information for PRIEURB
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.
| Inception Date: | 08-01-2008 | Telephone: | 852-2827-1234 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.principalfund.com.hk | ||
Fundamentals for PRIEURB
| NAV | (on 2013-06-17) 10.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for PRIEURB
No dividends reported
Fees & Expenses for PRIEURB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIEURB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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