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PIMCO RAE Fundamental Global ex-US Fund;Inst

Ranked 59 out of 82 in - Global ex US Small & Medium Companies 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 under normal circumstances substantially all of its assets in Institutional Class shares of the PIMCO RAE Fundamental International Fund ("International Fund") and the PIMCO RAE Fundamental Emerging Markets Fund.

Performance

Global ex US Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.7% 4.3% 7.5%
2016 13.0% 1.4% 0.9% 7.0% 3.1%
2015 -13.8% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/2015
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN US72202L5536

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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