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PNC International Equity Fund

PEIRX:US
NASDAQ GM
25.00
USD
0.23
0.93%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
24.77 - 25.51
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24.77
52Wk Range
24.77 - 25.51
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
25
Total Assets (b USD) (on 06/22/2018)
1.440
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN C SCHULZ / CALVIN Y ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.56 m 62.56 m 4.50
417.86 k 21.33 m 1.54
1.50 m 16.62 m 1.20
241.10 k 16.47 m 1.19
104.58 k 16.09 m 1.16
188.05 k 16.03 m 1.15
206.73 k 15.92 m 1.15
317.40 k 15.83 m 1.14
3.81 m 15.82 m 1.14
345.30 k 15.62 m 1.12
Profile
PNC International Equity Fund seeks capital appreciation by investing in a portfolio of equity securities that is tied economically to a number of countries throughout the world, typically three or more.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863