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Principal Global Investors Funds - Asian Equity Fund

PIFAEIA:ID
72.19
USD
0.24
0.33%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
53.27 - 73.51
1 Yr Return
26.27%
YTD Return
33.22%
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Previous Close
71.95
52Wk Range
53.27 - 73.51
1 Yr Return
25.09%
YTD Return
33.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
72.19
Total Assets (m USD) (on 08/21/2017)
5.941
Inception Date
11/16/1998
Last Dividend (on 10/21/2005)
-
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
193.00 416.82 k 6.94
10.10 k 405.32 k 6.74
2.04 k 322.05 k 5.36
38.67 k 274.70 k 4.57
230.14 k 191.55 k 3.19
1.00 k 182.48 k 3.04
18.60 k 146.60 k 2.44
28.50 k 140.32 k 2.34
8.40 k 134.34 k 2.24
17.00 k 127.40 k 2.12
Profile
Principal Global Investors Funds - Asian Equity Fund is an open-end fund incorporated in Ireland. The objective is medium to long-term capital growth. The Fund will invest primarily in Asian (excluding Japan) equities which are believed to be mispriced by the market and have the potential for growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200