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

Principal International Fund I

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PTPPX:US

13.57 USD 0.06 0.44%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Principal International Fund I (PTPPX)

Year To Date: +2.34% 3-Month: -0.37% 3-Year: +13.28% 52-Week Range: 12.36 - 14.39
1-Month: -1.81% 1-Year: +3.64% 5-Year: +6.30% Beta vs MXEA: 0.97

Mutual Fund Chart for PTPPX

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  • PTPPX:US 13.57
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Fund Profile & Information for PTPPX

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.

Inception Date: 06-01-2004 Telephone: 1-800-247-4123
Managers: CESAR HERNANDEZ / MARIATERESA MONACO
Web Site: www.principal.com

Fundamentals for PTPPX

NAV (on 2014-12-26) 13.57
Assets (M) (on 2014-12-26) 343.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.19
Dividend Yield (ttm) 1.38

Fees & Expenses for PTPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for PTPPX

Filing Date: 10/31/2014
Name Position Value % of Total
Nitto Denko Corp 121,300 6,560,395 1.761%
China Resources Power Holdings 2,062,600 6,003,496 1.611%
Tata Motors Ltd 126,600 5,962,860 1.601%
Nomura Research Institute Ltd 177,700 5,861,223 1.573%
Fuji Heavy Industries Ltd 172,200 5,731,358 1.538%
KDDI Corp 86,200 5,660,707 1.519%
Taiwan Semiconductor Manufactu 255,800 5,632,716 1.512%
Swiss Life Holding AG 24,197 5,551,781 1.490%
Hon Hai Precision Industry Co 1,726,120 5,463,169 1.466%
Sasol Ltd 107,069 5,346,516 1.435%

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

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