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PIMCO Funds Global Investors Series plc - StocksPlus Fund

PSTEEHA:ID
9.95
EUR
0.00
0.00%
As of 7:24 PM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.01
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9.95
52Wk Range
9.85 - 10.01
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
9.95
Total Assets (b USD) (on 07/31/2017)
1.624
Inception Date
03/27/2014
Last Dividend (on 04/27/2015)
-
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.45 m 93.78 m 7.02
74.00 k 74.00 m 5.54
134.30 k 19.32 m 1.45
17.40 k 16.81 m 1.26
15.00 k 15.31 m 1.15
92.40 k 13.62 m 1.02
84.40 k 12.34 m 0.92
10.10 k 10.13 m 0.76
10.00 k 10.00 m 0.75
10.00 k 9.93 m 0.74
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