PIMCO European StocksPLUS TR Strat Inst
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-927-4648
| Category: | Europe Stock | | Fund Family: | PIMCO Funds | | Net Assets: | 3.27M | | Year-to-Date Return: | -33.46% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
|
Pasi Hamalainen
Lead Manager since
31-Oct-03 | | | Hamalainen is a managing director and head of risk oversight at PIMCO, his employer since 1994. Previously, he has served as PIMCOs head of Fixed Income portfolio management in Europe, as the director of portfolio analytics and co-head of the firms mortgage team in Newport Beach. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to exceed the total return of its benchmark index. The fund normally invests all of assets in European equity derivatives, backed by a portfolio of fixed-income instruments. It may invest in common stocks, options, futures, and options on futures and swaps. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging-market countries. The fund is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.30 | | Last Cap Gain
(12-Dec-07):
| 0.09 | | Annual Holdings Turnover
| 771.00% | | Average for Category:
| 108.84% |
|
| Expense | PESIX | Category
Avg | | Total Expense Ratio: | 0.78%
| 1.62% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$483 | $735 | | 5 Yr Expense Projection*: |
$834 | $1,142 | | 10 Yr Expense Projection*: |
$1,824 | $2,236 |
|
|
1.58% Nasdaq 
1.21%
Profile
