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Principal Global Investors Funds - US Equity Fund

PIFUEIN:ID
28.73
USD
0.03
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
23.74 - 28.77
1 Yr Return
15.71%
YTD Return
10.54%
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Previous Close
28.70
52Wk Range
23.74 - 28.77
1 Yr Return
15.89%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
28.73
Total Assets (m USD) (on 08/17/2017)
56.860
Inception Date
12/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / JEFFREY A SCHWARTE "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
17.12 k 2.46 m 4.46
32.13 k 2.20 m 3.99
23.67 k 2.16 m 3.91
1.77 k 1.66 m 3.01
49.38 k 1.55 m 2.81
19.37 k 1.47 m 2.67
7.73 k 1.43 m 2.60
23.34 k 1.37 m 2.48
21.83 k 1.32 m 2.39
53.65 k 1.30 m 2.37
Profile
Principal Global Investors Funds - US Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is medium to long-term capital appreciation. The Fund will invest priamrily in the equity securities of companies domiciled or with their core business in the United States, which the Adviser believes are mispriced by the market and have the potential for growth.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200