BSE - Delayed Quote INR

Principal Global Opportunities Fund Dividend Payout (0P00005WXY.BO)

47.44
-0.21
(-0.44%)
At close: January 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WXY.BO
  • Previous Close 47.64
  • YTD Return 26.40%
  • Expense Ratio 0.69%
  • Category Global - Other
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.97B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 999.75%
  • Last Dividend 0.00
  • Inception Date Mar 29, 2004

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Asset Management Private Limited

Fund Family

Global - Other

Fund Category

3.97B

Net Assets

2004-03-29

Inception Date

Performance Overview: 0P00005WXY.BO

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Trailing returns as of 12/24/2021. Category is Global - Other.

YTD Return

0P00005WXY.BO
26.40%
Category
0.00%
 

1-Year Return

0P00005WXY.BO
26.70%
Category
0.00%
 

3-Year Return

0P00005WXY.BO
25.69%
Category
0.00%
 

5-Year Return

0P00005WXY.BO
15.29%
Category
0.00%
 

Holdings: 0P00005WXY.BO

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Sector Weightings

Sector0P00005WXY.BO
Technology   26.04%
Industrials   20.93%
Healthcare   7.57%
Energy   2.50%
Utilities   1.24%
Real Estate   0.80%

Recent News: 0P00005WXY.BO

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研究報告: 0P00005WXY.BO

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