Principal Nasdaq Equity Premium Income Fund - Class JPY-Hedged

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
* this indicates mid-day price
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General Information

The Fund is a wholesale feeder fund issued by Principal Malaysia. The Fund aims to provide consistent income and long term capital growth through investments in one (1) 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 long term investment horizon;
  • want to have exposure to USA equities and index options;
  • seek regular income and capital appreciation; and/or
  • look for a less volatile investment but can accept that returns may fluctuate over the short term.
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Fund Details

Distribution Policy

Depending on the level of income (if any), the Class will distribute part or all of its distributable income on a monthly basis.

Note: The Fund may distribute income from realised income, realised capital gains, unrealised income, unrealised capital gains, capital and/or a combination of any of the above. We reserve the right to vary the frequency and/or amount of distributions.

Initial Investment*Minimum JPY 5000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum JPY 3500 or such other amount as the Manager may decide from time to time.
 
Cooling off periodIndividual Sophisticated Investors 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 completed documentations. If there are unforeseen circumstances that caused a delay in receiving the cooling-off proceeds from the Target Fund, we will pay to you the Refund amount within five (5) Business Days of the receipt of the Refund amount from the Target Fund. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, Principal Malaysia’s staff or a person registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.
 
Minimum Withdrawal3500 units or such other number of units as we may decide from time to time.
 
Minimum Balance3500 units or such other number of units as we may decide from time to time.
 
Launch Date21 February 2025

Fund Partner

- Principal's Distributors

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

Fund Fees

Application FeesUp to 3.00% of the NAV per unit.
 
Management FeesUp to 1.20% per annum of the NAV of the Class.
 
Trustee FeesUp to 0.03% per annum of the NAV of the Fund (including local custodian fees but excluding foreign sub-custodian fees and charges).
 

Switching Fee

 

Switching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee 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 JPY 3500 As 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 fee.
 
Transfer FeeJPY 2000 may be charged for each transfer.