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

PRAEZEU:ID
11.39
EUR
0.04
0.35%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.87
YTD Return
3.83%
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Previous Close
11.35
52Wk Range
9.95 - 11.87
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
11.39
Total Assets (m USD) (on 04/30/2018)
78.714
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER J BRIGHTMAN "CHRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 3.28 m 3.89
68.95 k 3.28 m 3.89
2.54 m 2.03 m 2.41
402.86 k 1.77 m 2.10
3.30 m 1.61 m 1.91
120.44 k 1.46 m 1.73
21.58 k 1.24 m 1.47
6.87 k 999.40 k 1.19
3.05 k 948.08 k 1.13
87.40 k 899.35 k 1.07
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