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PNC International Equity Fund

PMIEX:US
NASDAQ GM
23.09
USD
0.10
0.43%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.13 - 23.19
1 Yr Return
21.68%
YTD Return
25.97%
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Previous Close
23.19
52Wk Range
18.13 - 23.19
1 Yr Return
23.55%
YTD Return
25.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
23.09
Total Assets (b USD) (on 09/21/2017)
1.168
Inception Date
08/01/1997
Last Dividend (on 12/19/2016)
0.13749
Dividend Indicated Gross Yield
0.60%
Fund Managers
MARTIN C SCHULZ / CALVIN Y ZHANG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.90%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
39.54 m 39.54 m 3.46
425.69 k 17.91 m 1.57
89.70 k 15.41 m 1.35
414.65 k 14.28 m 1.25
351.91 k 13.95 m 1.22
1.27 m 13.61 m 1.19
323.93 k 13.44 m 1.18
4.71 m 13.37 m 1.17
6.46 k 13.30 m 1.16
677.54 k 13.23 m 1.16
Profile
PNC International Equity Fund is an open-end fund incorporated in the USA.The Fund's objective is capital appreciation. The Fund invests common stocks of issuers located in at least three foreign countries. The Fund invests in securities that are tied economically to a number of countries throughout the world.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863