Principal Hong Kong
Principal Hong Kong
Fund Performance

 

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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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