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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

23.38 HKD 0.05 0.23%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Principal Lifestyle - International Equity Fund (PRLSINE)

Year To Date: +1.96% 3-Month: +0.94% 3-Year: +10.90% 52-Week Range: 21.50 - 24.01
1-Month: +2.09% 1-Year: +1.24% 5-Year: +9.60% Beta vs HSI: 0.56

Mutual Fund Chart for PRLSINE

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  • PRLSINE:HK 23.38
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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 2015-03-04) 23.38
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: 01/31/2015
Name Position Value % of Total
Apple Inc 84,455 76,410,000 2.700%
Microsoft Corp 145,595 45,280,000 1.600%
Wells Fargo & Co 99,077 39,620,000 1.400%
Gilead Sciences Inc 48,750 39,620,000 1.400%
Toyota Motor Corp 78,491 39,620,000 1.400%
Pfizer Inc 141,408 33,960,000 1.200%
Roche Holding AG 16,203 33,960,000 1.200%
Novartis AG 45,901 33,960,000 1.200%
JPMorgan Chase & Co 73,838 31,130,000 1.100%
Home Depot Inc/The 38,454 31,130,000 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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