PNC Small Cap Index I

The investment seeks to approximate, before fees and expenses, the investment results of the Russell 2000® Index.
Under normal circumstances, the fund invests substantially all of its net assets plus any borrowings for investment purposes in securities or investments whose returns are based on the performance of a company or companies represented in the Russell 2000® Index. The Russell 2000® Index measures the performance of the small-cap segment of the U.S. equity universe. It may also invest in other Russell 2000® Index derivatives with economic characteristics similar to one or more of the common stocks in the Russell 2000® Index.

Key stats

Management firm  PNC Funds
Domicile  United States
Fund Administrator  Pnc Capital Advisors, Inc.
Global Branding Name  PNC
Fund currency  USD
Launch Date  2013-12-27
ISIN  US69351K7587
SEDOL  BH7TDW1
Manager 1 Name  Hitesh Patel
Manager 2 Name  Chen Chen
Fund Strategy  Small Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.29%
Return - 2 Months  6.05 %
Return - 3 Months  2.17%
Return - 6 Months  3.29 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.50%
Return YTD  3.29%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PNC Funds
Contact Address 2  103 Bellevue Parkway Suite 152
Contact Address 3  Wilmington, DE 19809
Contact city  Wilmington
Contact country  United States
Fund Admin Group  PNC Funds
Web Address  www.pncfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-28
Pre-tax nav  9.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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