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Principal Global Investors Funds - European Equity Fund

J7M1:GR
Berlin
58.13
EUR
0.85
1.44%
As of 6/21/2018
Open
58.90
Day Range
57.98 - 59.36
Previous Close
58.98
52Wk Range
53.12 - 61.01
1 Yr Return
4.33%
YTD Return
2.49%
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Open
58.90
Day Range
57.98 - 59.36
Volume
0
Previous Close
58.98
52Wk Range
53.12 - 61.01
1 Yr Return
4.61%
YTD Return
2.49%
NAV (on -)
39.33
Total Assets (m USD) (on 06/21/2018)
87.974
Inception Date
11/02/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIET COHN
Last Dividend (on -)
0.2679
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.89%
3 Yr Return
3.54%
5 Yr Return
9.98%

Top Fund Holdings

Name Position Value % of Fund
31.57 k 2.41 m 2.69
6.00 k 2.11 m 2.35
244.28 k 1.88 m 2.10
8.04 k 1.75 m 1.95
48.74 k 1.72 m 1.92
32.46 k 1.55 m 1.73
40.53 k 1.48 m 1.65
150.38 k 1.47 m 1.64
2.57 k 1.47 m 1.64
35.87 k 1.30 m 1.45
Profile
Principal Global Investors Funds - European Equity Fund is an open-end fund incorporated in Irleand. The objective is medium to long-term capital growth. The Fund will invest primarily in European equities which are believed to be mispriced by the market and have the potential for significant growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200