Error: Could not add to watchlist. X
+ Watchlist

Principal Global Opportunities Fund/India

PRIGLBG:IN
26.6571
INR
0.0738
0.28%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
21.3153 - 26.7309
1 Yr Return
21.03%
YTD Return
20.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.7309
52Wk Range
21.3153 - 26.7309
1 Yr Return
21.75%
YTD Return
20.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
26.6571
Total Assets (m INR) (on 06/30/2017)
157.489
Inception Date
04/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJAT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
43.74 k 156.90 m 99.63
Profile
Principal Global Opportunities Fund is an open-ended growth scheme incorporated in India. The Fund aims to provide capital appreciation along with regular liquidity by investing in a portfolio of equity and equity related instruments listed overseas. The Fund invests up to 100% in foreign equities.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555