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PIMCO RAE Fundamental PLUS US Fund

PFUISIA:ID
17.29
USD
0.06
0.35%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
14.91 - 18.08
1 Yr Return
15.34%
YTD Return
2.61%
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Previous Close
17.35
52Wk Range
14.91 - 18.08
1 Yr Return
15.67%
YTD Return
2.61%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
17.29
Total Assets (m USD) (on 12/31/2015)
294.115
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSEN FAHMI / SUDI MARIAPPA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 12.31 m 7.73
103.65 k 10.52 m 6.60
870.00 k 8.18 m 5.14
8.25 k 8.06 m 5.06
4.10 k 5.75 m 3.61
3.90 k 3.75 m 2.35
2.90 k 2.84 m 1.79
3.40 k 2.79 m 1.75
270.00 k 2.54 m 1.59
2.55 k 2.51 m 1.58
Profile
PIMCO RAE Fundamental PLUS US Fund is an open-end fund incorporated in Ireland The Fund's objective is to exceed the total return of the S&P 500 Index, by gaining exposure to the Enhanced Research Affiliates Fundamental Index strategy through derivatives, backed by a portfolio of short-term and intermediate term f ixed income instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel