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Principal Global Investors Funds - Origin Global Smaller Companies Fund

PGIOSIA:ID
13.23
GBP
0.00
0.00%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
10.17 - 13.33
1 Yr Return
19.73%
YTD Return
23.18%
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Previous Close
13.23
52Wk Range
10.17 - 13.33
1 Yr Return
19.51%
YTD Return
23.18%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
13.23
Total Assets (m GBP) (on 10/20/2017)
77.759
Inception Date
04/15/2013
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
33.85 k 990.79 k 1.34
30.23 k 962.44 k 1.30
46.31 k 818.63 k 1.11
65.47 k 750.30 k 1.01
321.00 k 748.26 k 1.01
29.32 k 715.02 k 0.97
136.81 k 706.09 k 0.96
173.13 k 687.36 k 0.93
177.04 k 682.19 k 0.92
114.63 k 660.92 k 0.89
Profile
Principal Global Investors Funds - Origin Global Smaller Companies 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 throughout the globe, normally with a maximum market capitalization on purchase of up to US$5 billion.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200