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Principal Global Investors Funds
| Fund Name |
Unit Price(USD) * |
| 19/11/2008 |
| Principal Global Equity Fund - A Class Acc Unit |
22.8800 |
| Principal European Equity Fund - A Class Acc Unit |
36.9000 |
| Principal Asian Equity Fund - A Class Acc Unit |
14.9700 |
| Principal Emerging Markets Equity Fund - A Class Acc Unit |
21.3300 |
| Principal Japanese Equity Fund - A Class Acc Unit |
5.4200 |
| Principal Preferred Securities Fund - A Class Inc Unit |
5.8000 |
| Principal U.S. Equity Fund - A Class Acc Unit |
9.5300 |
|
* The unit price of the fund is calculated on net asset value.
Fund Performance
| Fund Name |
Inception
Date |
Rate of Return (As of 31/10/2008) |
| 1 Month |
3 Months |
1 Year |
3 Years |
5 Years |
Since Inception |
Principal Global Equity Fund
- A Class Acc Unit |
04/12/1992 |
-20.77% |
-33.51% |
-46.11% |
-20.10% |
11.36% |
166.17% |
Principal European Equity Fund
- A Class Acc Unit |
24/11/1992 |
-19.81% |
-37.11% |
-48.46% |
-10.56% |
27.06% |
357.63% |
Principal Asian Equity Fund
- A Class Acc Unit |
06/11/1992 |
-24.13% |
-42.42% |
-59.24% |
-2.83% |
22.07% |
96.67% |
Principal Emerging Markets Equity Fund
- A Class Acc Unit |
19/02/1998 |
-27.02% |
-45.97% |
-58.32% |
-1.37% |
54.73% |
144.32% |
Principal Japanese Equity Fund
- A Class Acc Unit |
01/08/2000 |
-14.91% |
-30.49% |
-45.13% |
-36.36% |
-5.97% |
-44.43% |
Principal Preferred Securities Fund
- A Class Inc Unit |
27/02/2005 |
-4.49% |
-19.27% |
-25.46% |
-23.48% |
N/A |
-24.32% |
Principal U.S. Equity Fund
- A Class Acc Unit |
01/12/2003 |
-18.38% |
-26.49% |
-39.00% |
-19.01% |
N/A |
6.01% |
|
Source: Principal Global Investors, LLC
The performance information reflects performance of the specific class units as stated. It is denominated in US dollar
and calculated on a NAV-to-NAV basis (dividend re-invested).
Investment involves risks and past performance is not indicative of future performance. The value of units may rise and
fall. Details of the funds and risks of emerging markets are contained in the Prospectus. Investors are advised to read and
understand the contents of this Prospectus before investing.
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