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Principal Global Investors Funds - Global Property Securities Fund

GLPSUFA:ID
10.73
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.74
1 Yr Return
15.25%
YTD Return
12.83%
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Previous Close
10.74
52Wk Range
9.40 - 10.74
1 Yr Return
15.01%
YTD Return
12.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
10.73
Total Assets (m USD) (on 12/15/2017)
222.319
Inception Date
04/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
59.01 k 9.37 m 4.23
203.42 k 8.94 m 4.04
301.56 k 6.85 m 3.09
34.96 k 6.36 m 2.88
265.35 k 6.24 m 2.82
24.58 k 6.09 m 2.75
91.22 k 6.03 m 2.73
896.96 k 5.89 m 2.66
656.29 k 4.84 m 2.19
37.98 k 4.82 m 2.18
Profile
Principal Global Investors Funds - Global Property Securities Fund is an open-end fund incorporated in Ireland. The objective is to provide a total return. The Fund will invest primarily in a global portfolio of publicly traded securities of companies engaged in the property industry whose value is largely derived from property assets.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200