YHD - Delayed Quote • USD
PIMCO GIS RAE Fdmtl Em Mkts E Acc (IE00BWX4BV00.IR)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for IE00BWX4BV00.IR
DELL
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10.97 - YTD Return 18.06%
- Expense Ratio 0.00%
- Category Global Emerging Markets Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 30, 2015
The investment objective is to seek a total return which exceeds that of its benchmark index namely, the MSCI Emerging Markets Index.
PIMCO Global Advisors (Ireland) Limited
Fund Family
Global Emerging Markets Equity
Fund Category
--
Net Assets
2015-06-30
Inception Date
Performance Overview: IE00BWX4BV00.IR
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Equity.
Holdings: IE00BWX4BV00.IR
Top 10 Holdings (25.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00BWX4BV00.IR
Financial Services 27.50%
Energy 18.47%
Communication Services 13.84%
Basic Materials 13.68%
Technology 10.00%
Utilities 5.85%
Consumer Cyclical 3.69%
Real Estate 2.56%
Industrials 2.21%
Consumer Defensive 2.15%
Healthcare 0.05%
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