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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Principal ASEAN Dynamic USD
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 23.17
  • -8.92
  • 10.15
  • -1.37
  • +/-Cat
  • 12.54
  • 1.91
  • 3.16
  • 0.64
  • +/-Idx
  • 5.87
  • -2.60
  • 1.58
  • 14.13
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -4.19
  • 1 Year
  • -4.11
  • 3 Years Annualised
  • 1.50
  • 5 Years Annualised
  • 6.67
Benchmarks
Fund Benchmark
Eight per cent (9%) growth in NAV
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • MYU1002FG009
  • 2015-03-03
  • NAV(2020-09-17)
  • Day Change
  • USD 0.5986
  • -0.75%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
    (2019-11-30)
  • -
  • 2.20 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Kwang Hua
  • 2015-03-03
  • Dennis Lee
  • 2015-03-03
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Investment Objective: Principal ASEAN Dynamic USD
 
The Fund aims to achieve capital appreciation over the medium to long term by investing in the ASEAN region.