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Principal Global Investors Funds - Origin Global Emerging Markets Fund

PGIOIUS:ID
13.89
USD
0.08
0.58%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
9.30 - 14.00
1 Yr Return
34.72%
YTD Return
45.75%
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Previous Close
13.81
52Wk Range
9.30 - 14.00
1 Yr Return
34.20%
YTD Return
45.75%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
13.89
Total Assets (m GBP) (on 10/20/2017)
123.315
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.18%

Top Fund Holdings

Profile
Principal Global Investors Funds - Origin Global Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in transferable equity and equity-related securities of a diversified range of companies considers to be emerging economies of the world with a minimum market capitalization of $250 million.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200