PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 10/11/2014 - 14/11/2014
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 22/09/2014 - 26/09/2014
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/05/2015 - 15/05/2015
Reporting Person : - | Type of securities : - | Date of reporting obligation : 25/02/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 27/02/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 09/02/2006
Reporting Person : - | Type of securities : - | Date of reporting obligation : 26/06/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 24/09/2009
Reporting Person : - | Type of securities : - | Date of reporting obligation : 09/07/2007
Reporting Person : - | Type of securities : - | Date of reporting obligation : 21/07/2011