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Principal Lifestyle - International Equity Fund

PLIEI6H:HK
10.00
HKD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
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
90.06 k 43.40 m 1.37
57.29 k 38.34 m 1.21
41.23 k 37.04 m 1.17
171.59 k 29.41 m 0.93
4.09 k 25.15 m 0.79
4.13 k 24.02 m 0.76
100.61 k 23.58 m 0.74
41.04 k 22.00 m 0.69
47.54 k 21.71 m 0.68
124.86 k 21.09 m 0.67
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