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PIMCO Funds Global Investors Series plc - StocksPlus Fund

PSPIEHA:ID
21.37
EUR
0.10
0.47%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.18 - 21.37
1 Yr Return
24.10%
YTD Return
5.01%
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Previous Close
21.27
52Wk Range
17.18 - 21.37
1 Yr Return
24.46%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
21.37
Total Assets (b USD) (on 12/29/2017)
1.696
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDI MARIAPPA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
15.28 m 136.01 m 8.95
10.49 m 93.36 m 6.15
52.60 k 52.64 m 3.47
36.74 k 36.61 m 2.41
127.80 k 19.96 m 1.31
17.40 k 16.97 m 1.12
106.90 k 16.61 m 1.09
14.00 k 14.70 m 0.97
75.80 k 11.76 m 0.77
10.70 k 10.71 m 0.71
Profile
PIMCO StocksPLUS Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total return which exceeds the total return performance of the S&P 500. The Fund may invest in common stocks and may use derivative instruments such as options, futures, option on futures and swaps . The Fund may invest up to 10% in non-investment grade fixed-income instruments
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel