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Principal Asset Management Company (Asia) Limited
Principal Life Style Fund - Principal European Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 574.45 M
31 Jan 2025
Overview
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal European Equity Fund
CE no. of fund
ARD470
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jul 2008
Fund custodian / trustee
Principal Trust Company (Asia) Limited
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal European Equity Fund
CE no. of fund
ARD470
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jul 2008
Fund custodian / trustee
Principal Trust Company (Asia) Limited