The Fund aims to provide capital growth through investments in one Islamic CIS, which invests in a globally diversified portfolio. The Fund is a feeder fund that invests into a single Islamic CIS, i.e. Islamic Global Responsible Equity Fund (Target Fund). The Fund may also invest in Islamic liquid assets for liquidity purposes. In order to achieve its objective, the Fund will invest at least 85% of its NAV in the Target Fund. The Fund may also invest up to 15% of its NAV in Islamic liquid assets for liquidity purposes and Islamic derivatives for the sole purpose of hedging arrangement.
Principal Islamic Global Responsible Equity USD
Latest Price NAV
USD
1.01
as of
13/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-1.85
5 Yrs Performance
-2.18
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/