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Principal Unit Trust Umbrella Fund - Aggressive Strategy Fund

PRIASPN:HK
24.82
HKD
0.06
0.24%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
20.72 - 26.19
1 Yr Return
19.68%
YTD Return
2.31%
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Previous Close
24.76
52Wk Range
20.72 - 26.19
1 Yr Return
21.29%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
24.8199
Total Assets (b HKD) (on 06/30/2015)
1.261
Inception Date
03/27/2014
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
-
Expense Ratio
-
Profile
Principal Unit Trust Umbrella Fund - Aggressive Strategy Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term growth of capital. The Fund invests in two or more APIFs and/or ITCISs. The Fund will invest primarily in equities and debt securities of different countries. The Fund emphasizes on equity investments.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234