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Principal Global Investors Funds - Emerging Markets Equity Fund

J7M2:GZ
Gettex
43.74
EUR
0.26
0.59%
As of 6/22/2018
Open
43.74
Day Range
43.74 - 43.74
Previous Close
44.00
52Wk Range
40.68 - 47.78
1 Yr Return
6.50%
YTD Return
-2.47%
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Open
43.74
Day Range
43.74 - 43.74
Volume
0
Previous Close
44.00
52Wk Range
40.68 - 47.78
1 Yr Return
6.50%
YTD Return
-2.47%
NAV (on -)
39.84
Total Assets (m USD) (on 06/22/2018)
3.426
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIHAIL DOBRINOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 219.23 k 6.11
4.33 k 203.56 k 5.68
862.00 170.66 k 4.76
20.24 k 151.35 k 4.22
103.00 k 103.94 k 2.90
47.00 k 79.05 k 2.20
5.63 k 76.47 k 2.13
1.11 k 75.46 k 2.10
311.00 75.15 k 2.10
309.00 75.10 k 2.09
Profile
Principal Global Investors Funds - Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The objective is medium to long-term capital growth. The Fund will invest in a range of companies selected from the world's emerging investment markets which are believed to be mispriced by the market and have potential for significant growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200