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Principal Global Investors Funds - Global Equity Fund

PIFGF2A:ID
11.28
USD
0.13
1.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 11.46
1 Yr Return
9.73%
YTD Return
11.02%
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Previous Close
11.41
52Wk Range
9.72 - 11.46
1 Yr Return
9.30%
YTD Return
11.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
11.28
Total Assets (m USD) (on 08/18/2017)
9.410
Inception Date
04/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / CHRISTOPHER IBACH "CHRIS"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 276.00 k 2.97
266.00 249.46 k 2.69
3.28 k 223.38 k 2.41
2.67 k 193.38 k 2.08
2.62 k 179.24 k 1.93
5.39 k 169.33 k 1.82
2.21 k 167.43 k 1.80
2.18 k 161.29 k 1.74
2.16 k 139.94 k 1.51
2.44 k 135.48 k 1.46
Profile
Principal Global Investors Funds - Global 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 equities from investment markets around the world 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