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Principal Global Investors Funds - Japanese Equity Fund

PIFJEFA:ID
9.43
USD
0.02
0.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.60
1 Yr Return
3.17%
YTD Return
-5.32%
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Previous Close
9.45
52Wk Range
8.96 - 10.60
1 Yr Return
3.06%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
9.43
Total Assets (m USD) (on 06/22/2018)
17.319
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
2.32%

Top Fund Holdings

Name Position Value % of Fund
11.29 k 717.09 k 3.95
20.00 k 566.79 k 3.12
20.70 k 562.89 k 3.10
71.00 k 519.05 k 2.86
10.90 k 516.17 k 2.84
14.10 k 480.59 k 2.64
9.39 k 445.98 k 2.45
2.00 k 414.31 k 2.28
21.60 k 412.39 k 2.27
22.60 k 405.09 k 2.23
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