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Principal MPF Scheme Series 600 - Global Growth Fund

PRIGLGB:HK
25.2410
HKD
0.0357
0.14%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
22.0457 - 26.4816
1 Yr Return
14.44%
YTD Return
1.34%
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Previous Close
25.2053
52Wk Range
22.0457 - 26.4816
1 Yr Return
15.59%
YTD Return
1.34%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
25.241
Total Assets (b HKD) (on 12/30/2016)
1.624
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Profile
Principal MPF Scheme Series 600 - Global Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests in Approved Pooled Investment Funds consisting of fixed income and equity securities of different countries. The Fund also targets a larger allocation to equity investments than fixed income securities.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234