Unlock stock picks and a broker-level newsfeed that powers Wall Street.

HKSE - Delayed Quote HKD

Principal 800 US Eq I (0P0000V1C0.HK)

31.381
+0.236
+(0.76%)
At close: April 15 at 4:00:00 AM GMT+8

Fund Summary

null

Principal 800 US Eq I

Kwun Tong, Kowloon
392 Kwun Tong Road
2827 1628

Fund Overview

Category --
Fund Family Principal Trust Company (Asia) Limited
Net Assets 6.01B
YTD Return 1.34%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2000

Fund Operations

Fees & Expenses

Expense 0P0000V1C0.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
 
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
 
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
 
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
 
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
 
FOSKX Fidelity Overseas K
66.47
+1.42%
 
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
 
FOSFX Fidelity Overseas
66.85
+1.41%
 
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
 
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
 
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
 
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
 
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
 
ARTYX Artisan Developing World Investor
21.45
+1.27%
 
APDYX Artisan Developing World Fund
21.72
+1.26%
 
APHYX Artisan Developing World Fund
21.88
+1.25%
 
PCIEX PACE International Equity P
17.27
+1.17%
 
GMOIX GMO International Equity Fund
26.98
+1.16%
 
PWGAX PACE International Equity A
17.46
+1.16%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
 
GMCFX GMO International Equity Fund
26.93
+1.13%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
 
FMIJX FMI International Investor
34.35
+1.09%
 
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
 
FMIYX FMI International Institutional
34.55
+1.08%
 
QIORX AQR International Momentum Style R6
15.19
+1.06%
 
AIMOX AQR International Momentum Style I
15.24
+1.06%
 
AIONX AQR International Momentum Style N
15.57
+1.04%
 
INIVX VanEck International Investors Gold A
15.60
+1.04%
 
APDIX Artisan International Fund
29.32
+1.03%
 
COAGX Gator Capital L/S Fd
46.29
+1.03%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
 
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
 
INIIX VanEck International Investors Gold I
22.12
+1.00%
 
CIGEX Calamos Global Equity I
16.13
+1.00%
 
CAGEX Calamos Global Equity A
15.17
+1.00%
 
INIYX VanEck International Investors Gold Y
16.19
+1.00%
 
CIVVX Causeway International Value Inv
19.56
+0.98%
 
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
 
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
 
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
 
CIVIX Causeway International Value Instl
19.74
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
 
TROCX Touchstone Non-US Equity I
27.13
+0.97%
 
MIEIX MFS International Equity R6
35.51
+0.97%
 
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
 
CIOVX Causeway International Opps Inv
16.01
+0.95%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
 
CIOIX Causeway International Opps Inst
16.16
+0.94%
 
AIVGX American Funds International Vntg F-3
17.28
+0.93%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
 
VWILX Vanguard International Growth Adm
100.85
+0.93%
 
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
 
FFSIX Fidelity Advisor Financials I
33.79
+0.93%
 
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
 
VWIGX Vanguard International Growth Inv
31.71
+0.92%
 
ATHDX American Century Heritage R6
25.19
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
 
SNTCX Steward International Enhanced Index I
22.22
+0.91%
 
PGKAX PGIM Jennison Technology A
22.25
+0.91%
 
SNTKX Steward International Enhanced Index A
22.32
+0.90%
 
TWHIX American Century Heritage Fund
21.21
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
 
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
 
ACILX American Century Heritage G
25.75
+0.90%
 
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
 
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
 
ATHWX American Century Heritage R
17.08
+0.89%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
 
ATHYX American Century Heritage Y
25.19
+0.88%
 
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
 
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
 
ATHIX American Century Heritage I
24.41
+0.87%
 
ATHAX American Century Heritage A
17.44
+0.87%
 
ATHGX American Century Heritage R5
24.42
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
 
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
 
MIOFX Marsico International Opportunities
24.53
+0.86%
 
PGKCX PGIM Jennison Technology C
21.03
+0.86%
 
TIBOX Thornburg Investment Income Builder R6
26.94
+0.86%
 
TIBMX Thornburg Investment Income Builder R5
27.00
+0.86%
 
TIBIX Thornburg Investment Income Builder I
27.02
+0.86%
 
PWJAX PGIM Jennison International Opps A
29.41
+0.86%