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Principal Unit Trust Umbrella Fund-Principal Core Accumulation Fund

PUTCOAC:HK
11.1023
HKD
0.0500
0.45%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
10.2622 - 11.5439
1 Yr Return
7.40%
YTD Return
0.44%
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Previous Close
11.1523
52Wk Range
10.2622 - 11.5439
1 Yr Return
7.58%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
11.1023
Total Assets (HKD) (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 Unit Trust Umbrella Fund - 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