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Principal Global Investors Funds - Global Property Securities Fund

PIFI2UI:ID
11.10
USD
0.04
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 11.31
1 Yr Return
9.25%
YTD Return
12.17%
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Previous Close
11.14
52Wk Range
9.67 - 11.31
1 Yr Return
8.93%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.1
Total Assets (m USD) (on 10/20/2017)
214.795
Inception Date
06/26/2014
Last Dividend (on 10/02/2017)
0.214
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
57.25 k 8.99 m 4.36
193.65 k 8.16 m 3.96
289.96 k 6.24 m 3.03
23.38 k 6.23 m 3.02
30.75 k 5.75 m 2.79
320.00 k 5.34 m 2.59
84.55 k 5.28 m 2.56
676.80 k 5.13 m 2.49
720.98 k 4.72 m 2.29
629.61 k 4.39 m 2.13
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