• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Principal MPF Scheme 800 - Hong Kong Equity Fund

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PRIHKEQ:HK

21.22 HKD 0.08 0.38%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Principal MPF Scheme 800 - Hong Kong Equity Fund (PRIHKEQ)

Year To Date: +0.87% 3-Month: +0.27% 3-Year: +4.08% 52-Week Range: 18.87 - 21.42
1-Month: +1.80% 1-Year: +14.35% 5-Year: +11.25% Beta vs HSI: 0.90

Mutual Fund Chart for PRIHKEQ

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  • PRIHKEQ:HK 21.22
  • 1M
  • 1Y
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Fund Profile & Information for PRIHKEQ

Principal MPF Scheme Series 800 - Hong Kong Equity Fund is an an open-end unit trust established in Hong Kong. The Fund's objective is to seek long term growth of capital. The fund primarily invests in the equity market in Hong Kong.

Inception Date: 09-01-2006 Telephone: 852-2827-1234
Managers: ALAN XI WANG
Web Site: www.principalfund.com.hk

Fundamentals for PRIHKEQ

NAV (on 2014-07-10) 21.22
Assets (M) (on 2009-01-31) 412.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIHKEQ

No dividends reported

Fees & Expenses for PRIHKEQ

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for PRIHKEQ

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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