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Principal Global Investors Funds - Japanese Equity Fund

PIFJUF2:ID
12.42
USD
0.19
1.55%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.46
1 Yr Return
12.91%
YTD Return
10.20%
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Previous Close
12.23
52Wk Range
10.85 - 12.46
1 Yr Return
11.18%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
12.42
Total Assets (m USD) (on 09/19/2017)
19.697
Inception Date
04/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / MARK NEBELUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
3.20%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 477.72 k 2.73
9.79 k 477.15 k 2.73
17.90 k 472.44 k 2.70
70.20 k 444.16 k 2.54
7.69 k 433.31 k 2.48
58.00 k 398.22 k 2.28
10.90 k 381.48 k 2.18
10.00 k 379.17 k 2.17
2.60 k 366.02 k 2.09
8.10 k 345.31 k 1.98
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