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Principal Global Investors - Global Small Cap Equity Fund

PGGSCIU:ID
18.68
USD
0.05
0.27%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
15.16 - 18.68
1 Yr Return
19.13%
YTD Return
15.31%
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Previous Close
18.63
52Wk Range
15.16 - 18.68
1 Yr Return
19.28%
YTD Return
15.31%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
18.68
Total Assets (m USD) (on 09/20/2017)
11.545
Inception Date
10/22/2012
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
0.75%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 130.71 k 1.17
1.96 k 127.30 k 1.14
17.00 k 121.51 k 1.09
1.19 k 120.90 k 1.08
940.00 118.35 k 1.06
10.00 k 116.72 k 1.04
3.02 k 116.03 k 1.04
21.00 k 114.60 k 1.02
935.00 112.29 k 1.00
36.65 k 109.86 k 0.98
Profile
Principal Global Investors - Global Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium- to long-term capital growth. The Fund invests in publicly listed equity securities of smaller-capitalization companies in markets globally.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200