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PIMCO RAE Fundamental Global ex-US Fund

PZRCX:US
NASDAQ GM
10.66
USD
0.03
0.28%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
8.90 - 10.91
1 Yr Return
18.36%
YTD Return
15.24%
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Previous Close
10.63
52Wk Range
8.90 - 10.91
1 Yr Return
17.34%
YTD Return
15.24%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
10.66
Total Assets (m USD) (on 07/31/2017)
84.500
Inception Date
06/05/2016
Last Dividend (on 12/29/2016)
0.19879
Dividend Indicated Gross Yield
1.86%
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER BRIGHTMAN "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 59.93 m 78.74
1.47 m 15.97 m 20.98
Profile
PIMCO RAE Fundamental Global ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the institutional class of the PIMCO RAE Fundamental International Fund, PIMCO RAE Fundamental Emerging Markets Fund and equity securities of small companies economically tied to non-U.S. countries.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648