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Principal Global Investors Funds - Global Property Securities Fund

PIFGPSU:ID
12.32
USD
0.05
0.40%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 12.43
1 Yr Return
6.30%
YTD Return
1.73%
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Previous Close
12.37
52Wk Range
11.14 - 12.43
1 Yr Return
6.02%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
12.32
Total Assets (m USD) (on 06/19/2018)
257.176
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
61.26 k 9.90 m 3.92
207.83 k 9.82 m 3.89
366.66 k 9.26 m 3.67
43.69 k 7.25 m 2.87
1.01 m 7.17 m 2.84
99.84 k 6.47 m 2.56
285.36 k 6.40 m 2.54
729.32 k 6.36 m 2.52
24.92 k 6.01 m 2.38
655.50 k 5.80 m 2.30
Profile
Principal Global Investors Funds - Global Property Securities Fund is an open-end fund incorporated in Ireland. The objective is to provide a total return. The Fund will invest primarily in a global portfolio of publicly traded securities of companies engaged in the property industry whose value is largely derived from property assets.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200