Click here to check Past Daily Fund Price
Principal Life Style Fund
Daily Fund Price
| Fund Name - Retail Class |
Unit Price(HK$) * |
| 10/03/2010 |
| Principal Asian Equity Fund |
26.5548 |
| Principal China Equity Fund |
10.7114 |
| Principal Hong Kong Equity Fund |
20.3816 |
| Principal Hong Kong Dollar Savings Fund |
11.1191 |
| Principal International Bond Fund |
12.0706 |
| Principal International Equity Fund |
15.0382 |
| Principal U.S. Equity Fund |
9.9376 |
|
* The unit price of the fund is calculated on net asset value.
Fund Fact Sheet
| Fund Name - Retail Class |
Inception Date |
Monthly Fund
Fact Sheet |
| Principal Asian Equity Fund |
02/07/2003 |
 |
| Principal China Equity Fund |
29/06/2007 |
|
| Principal Hong Kong Equity Fund |
01/11/2005 |
|
| Principal Hong Kong Dollar Savings Fund |
02/07/2003 |
|
| Principal International Bond Fund |
02/07/2003 |
|
| Principal International Equity Fund |
02/07/2003 |
|
| Principal U.S. Equity Fund |
02/07/2003 |
|
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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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