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PIMCO Funds Global Investors Series PLC - RAE Fundamental US Fund

PRFUSIA:ID
12.92
USD
0.06
0.46%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
11.35 - 13.68
1 Yr Return
14.34%
YTD Return
1.02%
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Previous Close
12.98
52Wk Range
11.35 - 13.68
1 Yr Return
16.10%
YTD Return
1.02%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
12.92
Total Assets (m USD) (on 04/30/2018)
14.245
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
0.50%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
3.16 k 534.09 k 3.82
3.78 k 403.70 k 2.89
9.67 k 350.18 k 2.50
10.92 k 322.45 k 2.30
4.12 k 306.57 k 2.19
1.79 k 275.08 k 1.97
2.89 k 247.38 k 1.77
5.21 k 240.68 k 1.72
2.70 k 225.66 k 1.61
2.23 k 220.02 k 1.57
Profile
Pimco Funds: Global Investors Series / Pimco RAE Fundamental US Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a total return which exceeds that of its benchmark index, namely the S&P 500 Index. The Fund invests in securities of U.S. companies.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel