Principal Global Property Secs I EUR Hdg

The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.

Key stats

Management firm  Principal Global Investors (Ireland) Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Principal
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €77,241,611
Launch Date  2007-04-17
Obsolete Date  2015-04-21
ISIN  IE00B1W57R51
SEDOL  B1W57R5
Manager 1 Name  Kelly Rush
Manager 2 Name  Anthony Kenkel
Fund Strategy  Property - Indirect Global
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Developed NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  2.17%
Return - 2 Months  0.12 %
Return - 3 Months  6.08%
Return - 6 Months  18.81 %
Return - 9 months  16.91 %
Return - 12 Months  24.15%
Annualized return 24 months  13.55 %
Annualized return 36 months  16.52 %
Annualized return 48 months  12.31 %
Annualized return 60 months  12.35 %
Return YTD  6.08%

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  25-28 North Wall Quay
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  Principal Global Investors (Ireland) Ltd
Web Address  www.principalglobalfunds.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2015-04-21
Pre-tax nav  7.90
Price change  €0.03
Price change (percentage)  0.38 %

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