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Principal Lifestyle - International Equity Fund

PRLSINE:HK
22.3863
HKD
0.0747
0.33%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
19.7829 - 22.8491
1 Yr Return
5.14%
YTD Return
1.03%
Previous Close
22.4610
52Wk Range
19.7829 - 22.8491
1 Yr Return
4.51%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
22.3863
Total Assets (b HKD) (on 07/29/2016)
3.187
Inception Date
07/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / CHRISTOPHER IBACH "CHRIS"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.76 k 49.39 m 1.60
116.61 k 46.30 m 1.50
90.32 k 43.21 m 1.40
59.41 k 43.21 m 1.40
54.09 k 40.13 m 1.30
167.90 k 37.04 m 1.20
74.29 k 37.04 m 1.20
43.02 k 33.95 m 1.10
75.95 k 33.95 m 1.10
52.45 k 33.95 m 1.10
Profile
Principal Lifestyle - International Equity Fund is an open-end fund established in Hong Kong. The objective of the Fund is to seek capital growth over the long- term. The Fund invest primarily in equity securities selected from investment markets around the world.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234