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PIMCO RAE Fundamental PLUS Global Developed Fund

PGFEEHA:ID
12.22
EUR
0.03
0.24%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
11.08 - 12.91
1 Yr Return
9.89%
YTD Return
-0.08%
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Previous Close
12.25
52Wk Range
11.08 - 12.91
1 Yr Return
9.87%
YTD Return
-0.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
12.22
Total Assets (m USD) (on 12/31/2015)
805.003
Inception Date
09/22/2014
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
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
65.20 k 65.22 m 11.62
400.51 k 40.69 m 7.25
38.80 k 38.64 m 6.89
32.40 k 31.95 m 5.69
24.80 k 24.61 m 4.39
1.92 m 17.05 m 3.04
17.00 k 16.72 m 2.98
13.17 k 14.82 m 2.64
1.57 m 13.94 m 2.48
10.20 k 13.13 m 2.34
Profile
PIMCO RAE Fundamental PLUS Global Developed Fund is an open-end fund incorporated in Ireland. The Fund objective is to exceed thetotal return of the MSCI World Index, by gaining exposure to the Enhanced Research Affiliates Fundamental Index strategy through derivatives, backed by a portfolio of short-term and intermediate term fixed income instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel