Principal Global Opportunities Fund

Objective :

To generate high return with minimum risk by investing in international markets as per guidelines of RBI.

Structure :

Open ended growth fund.

Inception Date :

March 29, 2004

Plans and Options under the Plan :

Dividend and Growth Plans. The Dividend Plan offers payout, reinvestment and sweep option.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 10,000 and any amount thereafter under each option.

Entry Load :

For investments less than Rs. 5 crores - 2.50% and investments of Rs. 5 crores and above - Nil.

Exit Load :

If redeemed before 180 days - 1%. If redeemed between 181-365 days - 0.50%. If redeemed after 365 days - Nil.

Daily NAV & Price: