Click here to check Past Daily Fund Price
Principal Prosperity Series
Daily Fund Price
| Fund Name |
Unit Price (USD) * |
| Bid |
Offer |
Valuation Date |
| PRINCIPAL ASIA PACIFIC HIGH DIVIDEND EQUITY FUND |
23.47 |
24.65 |
08/03/2010 |
| * |
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. |
Fund Fact Sheet
| Fund Name |
Inception Date |
Monthly Fund
Fact Sheet |
| Principal Asia Pacific High Dividend Equity Fund |
13/12/2002 |
 |
|
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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