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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Principal Lifestyle - International Equity Fund

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PRLSINE:HK

23.15 HKD 0.07 0.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Principal Lifestyle - International Equity Fund (PRLSINE)

Year To Date: +0.95% 3-Month: +0.07% 3-Year: +10.15% 52-Week Range: 21.50 - 24.01
1-Month: -2.07% 1-Year: +1.78% 5-Year: +8.66% Beta vs HSI: 0.58

Mutual Fund Chart for PRLSINE

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  • PRLSINE:HK 23.15
  • 1M
  • 1Y
Interactive PRLSINE Chart

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Fund Profile & Information for PRLSINE

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.

Inception Date: 07-02-2003 Telephone: 852-2827-1234
Managers: -
Web Site: www.principalfund.com.hk

Fundamentals for PRLSINE

NAV (on 2015-03-26) 23.15
Assets (M) (on 2009-03-31) 15.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRLSINE

No dividends reported

Fees & Expenses for PRLSINE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLSINE

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 83,472 83,162,800 2.800%
Microsoft Corp 148,467 50,491,700 1.700%
Wells Fargo & Co 111,833 47,521,600 1.600%
JPMorgan Chase & Co 93,739 44,551,500 1.500%
Novartis AG 57,701 44,551,500 1.500%
Toyota Motor Corp 79,620 41,581,400 1.400%
Gilead Sciences Inc 48,087 38,611,300 1.300%
Pfizer Inc 133,901 35,641,200 1.200%
Home Depot Inc/The 36,899 32,671,100 1.100%
Cisco Systems Inc 142,749 32,671,100 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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