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PIMCO Funds Global Investors Series PLC - RAE Fundamental Emerging Markets Fund

PRAEZEU:ID
Pending Listing
PRAEZEU:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
73.671
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ARNOTT "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.90 k 2.61 m 3.72
1.42 k 2.61 m 3.72
2.61 m 2.10 m 2.99
153.90 k 1.49 m 2.13
329.72 k 1.48 m 2.10
130.10 k 1.38 m 1.97
2.07 m 1.35 m 1.93
24.67 k 1.31 m 1.87
98.14 k 1.18 m 1.69
2.18 m 1.08 m 1.54
Profile
Pimco Funds: Global Investors Series plc / Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return. The Fund invests in equity securities that are economically tied to emerging market countries
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel