Principal Hong Kong
Principal Hong Kong
Fund Performance

 

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Unit Price
Fund Name Unit Price
CCY Bid Offer Valuation
Date
PRINCIPAL ASIA PACIFIC HIGH DIVIDEND EQUITY FUND USD 12.8 13.46 19/11/2008



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 ASIA PACIFIC HIGH DIVIDEND EQUITY FUND 13/12/2002 -28.15% -45.84% -61.91% -9.31% 37.05% 83.01%

Source: Principal Asset Management Company (Asia) Limited

The unit price of the fund is calculated based on its net asset value and expressed in fund currency. Dividend income received will be reinvested.

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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