P/E Global Enh Intl Inst (PEIEX)
| Fund Assets | 30.51M |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 15.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.94 |
| YTD Return | -0.55% |
| 1-Year Return | 0.18% |
| 5-Year Return | n/a |
| 52-Week Low | 9.67 |
| 52-Week High | 12.56 |
| Beta (5Y) | 0.24 |
| Holdings | 16 |
| Inception Date | n/a |
About PEIEX
P/E Global Enhanced International Fund Institutional Class is an open-end mutual fund designed to seek total return through a sophisticated blend of global equity and currency exposure. Managed by P/E Global LLC, the fund primarily invests in exchange-traded futures, including equity index futures—such as those tracking the MSCI EAFE Index—and currency futures, providing access to developed market equities and major international currencies outside the United States and Canada. The fund may also utilize forward contracts and maintains a substantial allocation to cash management instruments like U.S. Treasury securities, money market instruments, and other fixed-income securities. The investment approach combines both qualitative and quantitative methods, leveraging the manager's Enhanced International Equity Strategy. This strategy aims to merge the return profiles of international equity indices with a proprietary, conservative foreign exchange strategy that excludes gold exposure. Targeting institutional investors, the fund offers diversification across regions and asset classes while seeking to carefully control volatility. As a registered commodity pool, it is overseen by the Commodity Futures Trading Commission, reflecting its use of futures and derivatives to achieve its investment objectives. Overall, the fund plays a distinctive role within the foreign large blend category, delivering international exposure through a dynamic and risk-managed framework.
Performance
PEIEX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PEIAX | Class A | 1.25% |
| PEIGX | Investor Class | 1.25% |
Top 10 Holdings
91.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 35.24% |
| United States Treasury Bill | n/a | 23.79% |
| United States Treasury Bill | n/a | 15.67% |
| United States Treasury Bill | n/a | 9.78% |
| MSCI EAFE Mar25 | MFSH5 | 3.79% |
| EURO FX CURR FUT Mar25 | ECH5 | 1.68% |
| AUDUSD Crncy Fut Mar25 | ADH5 | 0.87% |
| CHF CURRENCY FUT Mar25 | SFH5 | 0.31% |
| JPN YEN CURR FUT Mar25 | JYH5 | 0.06% |
| BP CURRENCY FUT Mar25 | BPH5 | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.67706 | Dec 5, 2024 |
| Dec 7, 2023 | $0.77816 | Dec 7, 2023 |