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Principal Lifestyle - European Equity Fund

PRIEUI6:HK
12.50
HKD
0.01
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 12.71
1 Yr Return
18.61%
YTD Return
21.37%
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Previous Close
12.51
52Wk Range
9.83 - 12.71
1 Yr Return
19.53%
YTD Return
21.37%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
12.4993
Total Assets (HKD) (on -)
-
Inception Date
02/04/2016
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
0.80%
Expense Ratio
-
Profile
Principal Lifestyle - European Equity Fund is an open-emd fund established in Hong Kong. The objective of the fund is to achieve capital growth over the long- term by investing mainly in European equity markets. The fund also invests in isted equities issued by companies established in Europe or by companies whose shares are listed in Europe.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234