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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
$22.70
Statistics
Yield
5.0 %
Assets Under Management
112 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.52 %
PEA
UCITS
Replication
Physical
Holdings
684
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US72202L3895
Index of reference : RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from...
Price
Performance Comparison
| PIMCO RAFI Dynamic Multi-Fa... | |
|---|---|
| 1 year return |
+17 %
|
| 5 years return |
+50 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
10/1/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.