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PIMCO RAE Fundamental PLUS Emerging Markets Fund

PIRFZAU:ID
15.09
USD
0.06
0.40%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
11.13 - 15.11
1 Yr Return
34.01%
YTD Return
27.99%
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Previous Close
15.03
52Wk Range
11.13 - 15.11
1 Yr Return
35.65%
YTD Return
27.99%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
15.09
Total Assets (m USD) (on 12/31/2015)
29.215
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSEN FAHMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.45 m 4.02
2.09 k 2.91 m 3.39
2.90 k 2.90 m 3.39
1.99 k 2.78 m 3.24
2.60 k 2.69 m 3.14
280.00 k 2.51 m 2.93
220.00 k 1.97 m 2.30
1.60 k 1.48 m 1.73
2.00 k 1.13 m 1.32
1.15 k 1.03 m 1.20
Profile
PIMCO RAE Fundamental PLUS Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund objective is to exceed the totalreturn of the MSCI Emerging Markets 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