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Principal Lifestyle - Hong Kong Equity Fund

PRLSHEI:HK
27.5377
HKD
0.0167
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.3768 - 29.6935
1 Yr Return
-7.12%
YTD Return
3.11%
Previous Close
27.5210
52Wk Range
22.3768 - 29.6935
1 Yr Return
-6.49%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/28/2016)
27.5377
Total Assets (b HKD) (on 05/31/2016)
4.718
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAIL DOBRINOV / ALAN XI WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
7.88 m 365.30 m 7.70
1.99 m 351.07 m 7.40
5.91 m 279.91 m 5.90
2.04 m 161.30 m 3.40
1.82 m 161.30 m 3.40
1.53 m 142.33 m 3.00
2.52 m 132.84 m 2.80
1.52 m 128.09 m 2.70
23.17 m 118.61 m 2.50
27.65 m 118.61 m 2.50
Profile
Principal Lifestyle - Hong Kong Equity Fund is an open-end fund established in Hong Kong. The objective of the Fund is to achieve capital growth over the long- term. The Fund invest primarily in listed equities issued by companies established in Hong Kong or by companies whose shares are listed on the hong Kong Stock Exchange.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234