• 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

23.74 HKD 0.05 0.20%

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

Snapshot for Principal Lifestyle - International Equity Fund (PRLSINE)

Year To Date: +4.38% 3-Month: +3.74% 3-Year: +11.57% 52-Week Range: 19.89 - 24.01
1-Month: +0.11% 1-Year: +15.70% 5-Year: +11.94% Beta vs HSI: 0.60

Mutual Fund Chart for PRLSINE

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  • PRLSINE:HK 23.74
  • 1M
  • 1Y
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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 2014-07-30) 23.74
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 -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLSINE

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 83,369 54,186,100 1.900%
Wells Fargo & Co 89,559 34,222,800 1.200%
Microsoft Corp 110,028 34,222,800 1.200%
Philip Morris International In 43,509 28,519,000 1.000%
Wal-Mart Stores Inc 46,432 28,519,000 1.000%
Gilead Sciences Inc 46,863 28,519,000 1.000%
Roche Holding AG 12,552 28,519,000 1.000%
Altria Group Inc 83,476 25,667,100 0.900%
Toyota Motor Corp 61,300 25,667,100 0.900%
Shire PLC 58,082 25,667,100 0.900%

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

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