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Principal Vietnam Equity Fund - Class USD

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal Vietnam Equity Fund - Class USD 0.00% 0.00% 0.00% 0.00% 2.67% 1.0267 0.05
Benchmark 0.00% 0.00% 0.00% 0.00% -2.83%
Benchmark : MSCI Vietnam Net Total Return USD Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0155
-0.0011
-0.11 %
1.0166
0.0049
0.48 %
1.0117
0.0000
0.00 %
1.0117
-0.0009
-0.09 %
1.0126
-0.0117
-1.14 %
1.0243
0.0027
0.26 %
1.0216
0.0155
1.54 %
1.0061
-0.0034
-0.34 %
1.0095
0.0042
0.42 %
1.0053
0.0047
0.47 %
1.0006
-0.0014
-0.14 %
1.0020
-0.0013
-0.13 %
1.0033
0.0029
0.29 %
1.0004
0.0003
0.03 %
1.0001
-0.0003
-0.03 %
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Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is a feeder fund issued by Principal Malaysia.

The Fund aims to achieve long-term capital appreciation through investments in one collective investment scheme (“CIS”). The Fund is established as a multi-class fund and is allowed to establish new Class(es) from time to time without your prior consent.

This is neither a capital protected nor a capital guaranteed fund.

The Fund best suits you if you: 
  • have a medium to long term investment horizon;
  • want a diversified portfolio through investment in the Vietnam market;
  • seek for capital growth; and
  • can accept that returns may fluctuate over the investment period.
Download Documents

Fund Details

Distribution PolicyIncidental. Distributions (if any) will be at the discretion of the Manager and will vary from period to period depending on market conditions and performance of the Fund.
 
Initial InvestmentMinimum USD 100 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum USD 100 or such other amount as the Manager may decide from time to time.
 
Cooling off periodYou have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days from the date we receive the complete documentations. This process involves the submission of the Fund’s withdrawal request to Target Fund in which the Target Fund will process within five (5) Business Days, but in any event within twelve (12) Business Days if any of the unexpected issues occur such like technical issues, foreign market related issues which may affect the trading of the Target Fund etc. Subsequently payment will be made to you after receipt of the withdrawal proceeds from Target Fund. Nonetheless, we may will pay the withdrawal proceeds to you within five (5) Business Days from the receipt of withdrawal proceeds from the Target Fund.
 
Minimum Withdrawal100 units or such other number of units as we may decide from time to time.
 
Launch Date6 May 2024.
 

Fund Partner

  • iFast Capital Sdn Bhd
  • Phillip Mutual Berhad
  • UOB Kayhian
  • Principal's Distributors

Click here to know more about our fund partner(s).

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Annual FeesManagement Fee: Up to 1.80% per annum of the NAV of the Class. 

Trustee Fee: Up to 0.03% per annum (including local custodian fees but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears. 
 
Switching FeesSwitching is treated as a withdrawal from this class and an investment into another class or Principal Malaysia’s fund (or its class). You may be charged a switching fee equal to the difference (if any) between the Application Fees of this class and Application Fees of the other class or Principal Malaysia’s fund (or its class). Switching fee will not be charged if the class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose USD 35 as the administrative fee for every switch. You may negotiate to lower the switching fee and/or administrative fee with us or our Distributors. We also have the discretion to waive the switching fee and/or administrative fees. 
 
Transfer FeesA maximum of USD 15 may be charged for each transfer.