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PIMCO Funds Global Investors Series PLC - RAE Fundamental Developed Fund

PRFDEEU:ID
11.20
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
10.55 - 11.92
1 Yr Return
1.17%
YTD Return
-2.35%
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Previous Close
11.20
52Wk Range
10.55 - 11.92
1 Yr Return
1.36%
YTD Return
-2.35%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
11.2
Total Assets (m USD) (on 03/30/2018)
73.020
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
1.45%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
11.23 k 1.90 m 1.86
163.06 k 1.69 m 1.65
13.13 k 1.40 m 1.37
36.33 k 1.32 m 1.29
39.07 k 1.15 m 1.13
14.73 k 1.10 m 1.07
162.43 k 1.07 m 1.04
6.55 k 1.00 m 0.98
10.00 k 855.57 k 0.84
18.11 k 836.05 k 0.82
Profile
Pimco Funds: Global Investors Series / Pimco RAE Fundamental Global Developed Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return. The Fund invests in securities that are economically tied to global developed market countries.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel