Key stats
About PRINCIPAL ASEAN40 US$
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Inception date
Sep 21, 2006
Replication method
Physical
ISIN
SG1T81931787
The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.38%
Finance63.11%
Communications7.17%
Transportation4.78%
Energy Minerals4.32%
Utilities3.79%
Process Industries3.01%
Health Services2.82%
Retail Trade2.38%
Non-Energy Minerals1.98%
Industrial Services1.55%
Electronic Technology1.49%
Distribution Services1.29%
Producer Manufacturing1.06%
Consumer Non-Durables0.64%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history