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PNC S&P 500 Index Fund

PSPEX:US
Liquidated
PSPEX:US was liquidated
20.13
USD
0.01
0.05%
As of 12/27/2017
Fund Type
Open-End Fund
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Previous Close
20.12
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/27/2017)
67.828
Inception Date
12/30/2013
Last Dividend (on 12/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HITESH C PATEL / CHEN CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
584.03 k 584.03 k 97.23
Profile
PNC S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that approximate the results of the S&P 500 Composite Stock Price Index. The Fund invests in stocks of companies included in the S&P 500 Composite Stock Price Index.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863