Nyckeltal
Om PRINCIPAL S&P AP DIV S$D
Expense ratio
0.65%
Home page
Inception date
3 aug. 2012
ISIN
SG2E57979584
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Kommunikationer
Verktyg
Aktier90.24%
Finans44.91%
Kommunikationer10.49%
Verktyg10.13%
Energimineraler8.37%
Icke-energimineraler5.41%
Transporter2.97%
Konsumentvaror2.81%
Diverse2.76%
Elektronisk teknik2.39%
Bonds, Cash & Other9.76%
Diverse7.56%
Likvida medel2.20%
Stock breakdown by region
Asien71.74%
Oceanien28.26%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik