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

Principal Lifestyle - European Equity Fund

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11.16 HKD 0.02 0.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Principal Lifestyle - European Equity Fund (PRIEURB)

Year To Date: -6.21% 3-Month: -9.01% 3-Year: +11.72% 52-Week Range: 10.50 - 12.68
1-Month: -4.89% 1-Year: -2.19% 5-Year: +6.12% Beta vs HSI: 0.63

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  • PRIEURB:HK 11.16
  • 1M
  • 1Y
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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 2014-10-23) 11.16
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 1.22

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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