Error: Could not add to watchlist. X
+ Watchlist

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

PREEUD:ID
12.15
EUR
0.03
0.25%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.74
1 Yr Return
10.15%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.18
52Wk Range
10.78 - 12.74
1 Yr Return
11.54%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
12.15
Total Assets (m USD) (on 04/30/2018)
78.714
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER J BRIGHTMAN "CHRIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.60%

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