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

PREFETA:ID
13.41
USD
0.21
1.59%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.65 - 14.07
1 Yr Return
20.16%
YTD Return
6.60%
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Previous Close
13.20
52Wk Range
10.65 - 14.07
1 Yr Return
16.81%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
13.41
Total Assets (m USD) (on 01/31/2018)
91.857
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
2.00%
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