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Principal Dividend Yield Fund (Growth)
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NAV Details

18-Jun-2013 NAV Load (%)
NAV 23.27 -
Entry Price 23.27 NA
Exit Price 23.04 -0.99

NAV Return (%)

  1 Week 1 Month 3 Months 6 Months 1 Year Inception More Info
NAV Growth -1.02% -6.36% -4.59% -10.36% 9.15% 10.22% View Factsheet

NAV History

Related Schemes

Scheme Name Date Current
NAV 		More Info
Principal Dividend Yield Fund
Principal Dividend Yield Fund - Dividend Payout 18-Jun-2013 17.18 View Factsheet