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Principal Lifestyle - International Equity Fund

PLIEI6H:HK
10.00
HKD
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
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
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
10
Total Assets (b HKD) (on 02/28/2017)
3.302
Inception Date
08/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSTAFA SAGUN / CHRISTOPHER IBACH "CHRIS"
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
180.76 k 49.39 m 1.60
116.61 k 46.30 m 1.50
90.32 k 43.21 m 1.40
59.41 k 43.21 m 1.40
54.09 k 40.13 m 1.30
167.90 k 37.04 m 1.20
74.29 k 37.04 m 1.20
43.02 k 33.95 m 1.10
75.95 k 33.95 m 1.10
52.45 k 33.95 m 1.10
Profile
Principal Lifestyle - International 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 selected from investment markets around the world.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234