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PIMCO RAE Fundamental Emerging Markets Fund

PEPFX:US
NASDAQ GM
11.82
USD
0.13
1.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 12.87
1 Yr Return
20.95%
YTD Return
2.87%
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Previous Close
11.95
52Wk Range
9.88 - 12.87
1 Yr Return
20.95%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11.82
Total Assets (b USD) (on 03/29/2018)
2.030
Inception Date
06/05/2015
Last Dividend (on 12/27/2017)
0.18283
Dividend Indicated Gross Yield
1.55%
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER J BRIGHTMAN "CHRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
32.42 k 77.02 m 3.90
83.23 m 76.61 m 3.88
59.25 m 47.49 m 2.40
9.34 m 41.09 m 2.08
76.79 m 37.61 m 1.90
2.82 m 34.12 m 1.73
494.52 k 28.18 m 1.43
158.53 k 23.07 m 1.17
72.06 k 22.41 m 1.13
2.08 m 21.36 m 1.08
Profile
PIMCO RAE Fundamental Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund selects equity securities from a broad universe of companies economically tied to emerging market countries. The fundamental size of each company economically tied to emerging market countries is based on the RAFI methodology.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648