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PNC International Growth Fund

PIGAX:US
NASDAQ GM
13.67
USD
0.02
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 13.71
1 Yr Return
21.25%
YTD Return
34.02%
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Previous Close
13.65
52Wk Range
10.04 - 13.71
1 Yr Return
20.72%
YTD Return
34.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.67
Total Assets (m USD) (on 09/22/2017)
7.078
Inception Date
02/29/2016
Last Dividend (on 11/30/2016)
0.07449
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.01%
Current Mgmt Fee
0.80%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
4.82 k 192.35 k 2.85
4.22 k 173.44 k 2.57
1.11 k 171.53 k 2.54
160.60 k 160.60 k 2.38
1.79 k 136.68 k 2.03
1.33 k 128.23 k 1.90
5.77 k 125.98 k 1.87
1.13 k 124.73 k 1.85
819.00 123.12 k 1.83
15.02 k 111.19 k 1.65
Profile
PNC International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term 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