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Principal European Rspnb Eq I Acc SGD H (0P0001OMNZ.SI)

SES - SES Delayed price. Currency in SGD
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12.21+0.06 (+0.49%)
At close: 04:00AM SGT

Principal European Rspnb Eq I Acc SGD H

25-28 North Wall Quay

Management information
Paul H. Blankenhagen,Lead manager since 28 February 2014
Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core and international all country portfolios. Paul is also active in research with an emphasis on the international banking industry. He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager for international core in 2000. He received an MBA from Drake University and a bachelor's degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyPrincipal Global Investors (Ireland) Ltd
Net assetsN/A
YTD return8.82%
Morningstar ratingN/A1
Inception date28 Feb 2022

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover80.48%
Average for categoryN/A

Fees and expenses

Expense0P0001OMNZ.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A