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Principal MPF - Smart Plan - Principal Core Accumulation Fund

PRSMCOA:HK
10.1700
HKD
0.0300
0.30%
As of 6:22 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
9.9900 - 10.1700
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Previous Close
10.1400
52Wk Range
9.9900 - 10.1700
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10.17
Total Assets (-) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Principal MPF - Smart Plan - Principal Core Accumulation Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 60% in Higher Risk Assets and 40% in Lower Risk Assets.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234