Click here to check Past Daily Fund Price
Principal Life Style Fund
| Fund Name - Retail Class |
Unit Price(HK$) * |
| 02/01/2009 |
| Principal Asian Equity Fund |
17.1603 |
| Principal China Equity Fund |
6.8112 |
| Principal Hong Kong Equity Fund |
12.9372 |
| Principal Hong Kong Dollar Savings Fund |
11.0504 |
| Principal International Bond Fund |
11.5104 |
| Principal International Equity Fund |
12.2955 |
| Principal U.S. Equity Fund |
9.0762 |
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Fund Performance
| Fund Name - Retail Class |
Inception Date |
Rate of Return (As of 31/12/2008) |
| 1 Month |
3 Months |
1 Year |
Since Inception |
| Principal Asian Equity Fund |
02/07/2003 |
9.96% |
-19.19% |
-51.26% |
69.03% |
| Principal China Equity Fund # |
29/06/2007 |
9.52% |
-11.74% |
-51.53% |
-34.58% |
| Principal Hong Kong Equity Fund |
01/11/2005 |
7.12% |
-16.64% |
-51.19% |
24.82% |
| Principal Hong Kong Dollar Savings Fund |
02/07/2003 |
0.35% |
1.11% |
2.15% |
10.49% |
| Principal International Bond Fund |
02/07/2003 |
5.52% |
1.69% |
-1.34% |
16.11% |
| Principal International Equity Fund |
02/07/2003 |
2.81% |
-24.17% |
-44.80% |
19.97% |
| Principal U.S. Equity Fund |
02/07/2003 |
0.80% |
-22.30% |
-41.59% |
-11.80% |
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* The unit price of the fund is calculated on net asset value.
# The Performance figures will only be available after 6 months from the launch of the fund.
The Performance information reflects performance of the retail class units.
It is denominated in HK dollar and calculated on NAV to NAV and total return basis.
The source of the performance is from Lipper and Principal Asset
Management Company (Asia) Limited.
Investment involves risk. Past performance is not indicative
of future performance and the value of investments may go down
as well as up. For more details, please refer to the Explanatory
Memorandum of the relevant funds.
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