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Principal MPF Scheme Series 800 - Principal China Equity Fund

PRCHNEI:HK
17.5279
HKD
0.1736
1.00%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
13.0995 - 18.3064
1 Yr Return
33.81%
YTD Return
10.69%
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Previous Close
17.3543
52Wk Range
13.0995 - 18.3064
1 Yr Return
35.41%
YTD Return
10.69%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/18/2018)
17.5279
Total Assets (b HKD) (on 12/30/2016)
1.898
Inception Date
12/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN XI WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.82%
Profile
Principal MPF Scheme Series 800 - Principal China Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve capital growth over the long term by investing mainly in China-related equities. The Fund invest primarily in equities issued by companies with exposure in different sectors of economies in People's Republic of China.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234