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Principal Lifestyle - Asian Equity Fund

PLAEI6H:HK
10.00
HKD
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
10
Total Assets (b HKD) (on 02/28/2017)
4.221
Inception Date
08/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAIL DOBRINOV / ALAN XI WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.99 k 320.43 m 7.20
1.12 m 271.47 m 6.10
3.38 m 169.12 m 3.80
22.53 m 142.41 m 3.20
1.67 m 89.01 m 2.00
3.50 m 89.01 m 2.00
1.83 m 80.11 m 1.80
95.82 k 75.66 m 1.70
11.30 m 71.21 m 1.60
2.23 m 71.21 m 1.60
Profile
Principal Lifestyle - Asian Equity Fund is an open-end fund established in Hong Kong. The objective of the Fund is to seek capital growth over the long-term. The Fund invest primarily in equity securities of companies in the Asian Region and may hold cash and short-term investments such as bills and deposits.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234