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HomePrincipal Islamic Greater China Growth USD

Principal Islamic Greater China Growth USD

Latest Price NAV

USD
0.99
as of
13/Sep/23

Objective

The Fund aims to achieve long-term capital appreciation by investing primarily in Shariah-compliant equities of companies in the Greater China region. The Fund will invest at least 70% of its NAV primarily in a diversified portfolio of Shariah-compliant equities of the People’s Republic of China, Hong Kong SAR and/or Taiwan (Greater China) companies. The Fund may also invest up to 25% of its NAV in companies that are listed and classified as Shariah-compliant in any Eligible Market globally with some operations or businesses in or are related to Greater China to capture growth opportunities.

Key Facts

Launch Date :
3/Aug/23
Asset Type :
Base Currency :
Total Net Asset (USD M) :
1.81
Benchmark :
MSCI Golden Dragon Islamic TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Greater China
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-1.96

5 Yrs Performance

-2.33

10 Yrs Performance

0.75

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.8

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5.5
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/