Principal Global Opportunities Fund (G)
Launch Date: 23 Feb 04
14 Jun 2013 20.4653 0.0625 (0.31%) | YTD Return 7.31% Turnover Ratio 1.57% | Asset Size (Rs. cr) 28.77 (31 May 13) Expense Ratio 1.61 | Volatility (Std div) 26.50 Benchmark | 52Wk High - Low Range 19.1608 22.2709 |
Fetching Data...Trailing Returns
No Record Found.
Peer Group
More| NAV | 1Yr | ||
| JPMorgan JF ASEAN Equity Off-Shore Fund | 15.8030 | 35.83 | |
| DWS Global Thematic Offshore Fund (G) | 11.14 | 25.73 | |
| FT India Feeder - Franklin U.S. Opportunities (G) | 13.4893 | 24.30 | |
| ING Global Real Estate Fund (G) | 15.07 | 23.12 | |
| Kotak Global Emerging Market Fund (G) | 12.46 | 22.11 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 10,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED ON OR BEFORE 1 YEAR FROM THE DATE - 1% | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 20.4973 (14/06/2013) |
| Dividend (Regular) | 20.4973 (14/06/2013) |
| Dividend (Regular) | 20.4653 (14/06/2013) |
AMC Details
| AMC Name Principal PNB Asset Management Company | ||||||||||||
| Rajat Jain Fund Manager | ||||||||||||
| Regd. Office, Exchange Plaza, `B` Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
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