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Principal Global Investors Funds - Japanese Equity Fund

PIFJEFA:ID
9.11
USD
0.02
0.22%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.26
1 Yr Return
11.51%
YTD Return
9.36%
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Previous Close
9.13
52Wk Range
8.01 - 9.26
1 Yr Return
11.64%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
9.11
Total Assets (m USD) (on 08/21/2017)
17.302
Inception Date
08/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / MARK NEBELUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 471.58 k 2.75
68.90 k 464.81 k 2.71
8.69 k 457.70 k 2.67
17.00 k 452.03 k 2.63
10.00 k 391.38 k 2.28
7.59 k 360.41 k 2.10
8.10 k 354.70 k 2.07
25.80 k 351.43 k 2.05
14.60 k 346.06 k 2.02
2.50 k 338.74 k 1.97
Profile
Principal Global Investors Funds - Japanese 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 equity securities of companies domiciled or having their core business in Japan.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200