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PIMCO RAE Fundamental International Fund;Inst

Ranked 43 out of 468 in - Global ex US 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 under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. The Fund seeks to remain invested in the RAE Fundamental International Portfolio.

Performance

Global ex US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 5.4%
2016 8.2% -0.9% -0.1% 5.8% 3.3%
2015 -11.6% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/2015
  • Share Class size490Mn
  • Base currencyUSD
  • ISIN US72202L5122

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.19%

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