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Principal Global Investors Funds - European Equity Fund

PIFEEIA:ID
28.72
USD
0.18
0.63%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
22.49 - 29.06
1 Yr Return
19.02%
YTD Return
21.44%
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Previous Close
28.54
52Wk Range
22.49 - 29.06
1 Yr Return
18.28%
YTD Return
21.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
28.72
Total Assets (m USD) (on 08/16/2017)
81.030
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIET COHN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
32.21 k 2.83 m 3.43
8.31 k 2.13 m 2.58
6.04 k 1.53 m 1.86
9.56 k 1.33 m 1.61
25.56 k 1.27 m 1.54
11.67 k 1.23 m 1.49
43.77 k 1.18 m 1.42
20.45 k 1.11 m 1.35
63.90 k 1.11 m 1.34
48.64 k 1.04 m 1.26
Profile
Principal Global Investors Funds - European Equity Fund is an open-end fund incorporated in Irleand. The objective is medium to long-term capital growth. The Fund will invest primarily in European equities which are believed to be mispriced by the market and have the potential for significant growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200