Key stats
About PRINCIPAL S&P AP DIV US$
Expense ratio
0.65%
Home page
Inception date
Aug 3, 2012
ISIN
SG2E57979584
The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Utilities
Stocks90.24%
Finance44.91%
Communications10.49%
Utilities10.13%
Energy Minerals8.37%
Non-Energy Minerals5.41%
Transportation2.97%
Consumer Durables2.81%
Miscellaneous2.76%
Electronic Technology2.39%
Bonds, Cash & Other9.76%
Miscellaneous7.56%
Cash2.20%
Stock breakdown by region
Asia71.74%
Oceania28.26%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history