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PIMCO RAE Fundamental Emerging Markets Fund;Inst

Ranked 92 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically it will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

Performance

Global Emerging Markets over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.0% -0.1%
2016 32.5% 12.0% 3.8% 11.0% 2.7%
2015 -20.2% -3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/2015
  • Share Class size1,766Mn
  • Base currencyUSD
  • ISIN US72202L6450

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.29%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).