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Principal Global Investors Funds - Emerging Markets Equity Fund

PIFEMIA:ID
Dublin
60.53
USD
0.33
0.55%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
44.89 - 60.78
1 Yr Return
26.08%
YTD Return
30.48%
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Previous Close
60.20
52Wk Range
44.89 - 60.78
1 Yr Return
24.86%
YTD Return
30.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
60.53
Total Assets (m USD) (on 08/23/2017)
6.095
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAIL DOBRINOV
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
185.00 384.34 k 6.75
8.90 k 318.36 k 5.59
41.24 k 290.28 k 5.10
1.99 k 280.21 k 4.92
39.00 k 150.00 k 2.64
755.00 145.74 k 2.56
171.00 k 138.86 k 2.44
1.06 k 117.22 k 2.06
15.50 k 102.17 k 1.80
295.30 k 100.15 k 1.76
Profile
Principal Global Investors Funds - Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The objective is medium to long-term capital growth. The Fund will invest in a range of companies selected from the world's emerging investment markets which are believed to be mispriced by the market and have potential for significant growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200