Principal Greater China Equity Fund (Class RMB-Hedged)

Fund Performance

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.

General Information

Principal Greater China Equity Fund is a feeder fund issued by Principal Malaysia. The Fund aims to achieve medium to long-term capital growth primarily through investment in a portfolio of equity securities with exposure to the Greater China region consisting of the People’s Republic of China, Hong Kong SAR and Taiwan. The recommended investment timeframe for this Fund is three (3) years or more. This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:

  • have a medium-term to long-term investment horizon;
  • wish to participate in the growth potential of the Greater China markets;
  • can accept that investment returns may fluctuate significantly over the short- term and may even be negative; and/or
  • seek capital appreciation over medium-term to long-term.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended 3 years or more
Initial Investment Minimum RMB 1000 or such other amount as the Manager may decide from time to time
Additional Investment RMB 500 or or such other amount as the Manager may decide from time to time
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.
Minimum Withdrawal 400 units
Launch Date 20 April 2020.

Fund Partner

  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Private Banking
  • Citibank Berhad
  • Principal Distributors
  • Hong Leong Bank Berhad
  • HSBC Bank (Malaysia) Berhad
  • iFast Capital Sdn Bhd
  • Kenanga Investment Bank Berhad
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • Standard Chartered Bank (Malaysia) Berhad

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

Fund Fees

Application Fees Up to 5.50% of the NAV per unit.
Management Fee Up to 1.80% per annum of the NAV of the Class.
Trustee Fee Up to 0.08% per annum of the NAV.
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RMB 100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.