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Principal Global Investors Funds - Asian Equity Fund

PIFAGFA:ID
44.78
USD
0.19
0.42%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
33.35 - 45.77
1 Yr Return
24.80%
YTD Return
32.02%
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Previous Close
44.97
52Wk Range
33.35 - 45.77
1 Yr Return
24.04%
YTD Return
32.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
44.78
Total Assets (m USD) (on 08/18/2017)
5.921
Inception Date
06/24/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

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