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Principal Global Growth Fund

PRGBGRW:HK
25.77
HKD
0.04
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
22.43 - 26.73
1 Yr Return
14.91%
YTD Return
2.61%
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Previous Close
25.73
52Wk Range
22.43 - 26.73
1 Yr Return
15.92%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
25.7705
Total Assets (m HKD) (on 06/30/2015)
29.000
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Principal Global Growth Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to seek long-term growth of capital. The Fund will primarly invest in equities and debt securities of different countries.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234