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Principal International Fund I

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PTPPX:US
NASDAQ GM
14.21
USD
0.07
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.69 - 14.96
1 Yr Return
4.37%
YTD Return
7.90%
Previous Close
14.14
52Wk Range
12.69 - 14.96
1 Yr Return
4.37%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.21
Total Assets (m USD) (on 07/31/2015)
361.945
Inception Date
06/01/2004
Last Dividend (on 12/29/2014)
0.2886
Dividend Indicated Gross Yield
2.03%
Fund Managers
CESAR HERNANDEZ / MARIATERESA MONACO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Nitto Denko Corp 101.30 k 8.32 m 2.18
Nomura Research Institute Ltd 177.70 k 6.95 m 1.82
Fuji Heavy Industries Ltd 172.20 k 6.33 m 1.66
KDDI Corp 258.60 k 6.24 m 1.64
Shire PLC 75.00 k 6.03 m 1.58
Taiwan Semiconductor Manufactu 255.80 k 5.81 m 1.53
Magna International Inc 101.80 k 5.71 m 1.50
Taylor Wimpey PLC 1.86 m 5.42 m 1.42
Barratt Developments PLC 558.04 k 5.38 m 1.41
Bridgestone Corp 140.20 k 5.18 m 1.36
Profile
Principal International Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in non-U.S. securities. The Fund also invests primarily in common stock. The Fund diversifies its investments across different countries and regions.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123