102336

 |  INF173K01CQ7

NAV

$ 22.98

1-Day Total Return

-0.11
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

163.9 mil

Expenses

0.69%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,46010,06811,397 9,963 14,458 17,752 
Fund14.600.6813.97 -0.12 7.65 5.91 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Global Investors Fund - Emerging Markets Equity Fund98.73
 % Assets in Top 5 Holdings98.73 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.271.823.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other98.730.0098.73
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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