HKSE - Delayed Quote HKD

Principal Sust Asn Inc Retl HKD Inc (0P0001NTRZ.HK)

7.990 -0.020 (-0.25%)
At close: April 25 at 4:00 AM GMT+8

Fund Summary

Principal Sust Asn Inc Retl HKD Inc

Wanchai, Hong Kong
18 Harbour Road
852-2117-8383

Fund Overview

Category --
Fund Family Principal Asset Management Co (Asia) Ltd
Net Assets --
YTD Return 0.71%
Yield 3.98%
Morningstar Rating --
Inception Date Dec 15, 2021

Fund Operations

Last Dividend 0.10
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001NTRZ.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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