The Fund aims to provide capital appreciation through investments in one Islamic collective investment scheme, which invests primarily in a diversified portfolio of technology related companies. The Fund is a feeder fund that invests into a single Islamic CIS, i.e. Franklin Templeton Shariah Funds – Franklin Shariah Technology Fund (Target Fund). 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 derivative for the sole purpose of hedging arrangement.
Principal Islamic Global Technology USD
Latest Price NAV
USD
1.13
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Nvidia Corp
8.94
%
2.
Microsoft Corp
8.28
%
3.
Apple Inc
7.07
%
4.
ServiceNow Inc
3.7
%
5.
ASML Holding N.V.
3.67
%
6.
Synopsys Inc
3.36
%
7.
Salesforce Inc
3.34
%
8.
Analog Devices Inc
2.83
%
9.
Adobe Inc
2.7
%
10.
Marvell Technology Inc
2.61
%
Portfolio Composition
1.
United States
84.18
%
2.
Netherlands
7.78
%
3.
Cash
5.27
%
4.
Canada
2.29
%
5.
Others
0.48
%
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:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/