PNC International Equity Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.7 0.0 6.7
Stocks 1.06 0.0 1.06
Bonds 0.0 0.0 0.0
Other 0.66 0.2 0.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.78 0.0 91.78
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Greencore Group PLC GNCGF 30.31 2.51
Nikkei 225 Stock Avg Index Future Mar14 --- --- 1.72
Tencent Holdings Ltd. TCTZF 13.97 1.67
Qihoo 360 Technology Co., Ltd. ADR QIHU 25.53 1.62
Teva Pharmaceutical Industries Ltd ADR TEVA 33.14 1.55
Toyota Motor Corp TOYOF -6.56 1.51
Barratt Developments PLC BTDPF 16.2 1.45
Taylor Wimpey PLC TWODF 12.35 1.39
Persimmon PLC PSN --- 1.37
Roche Holding AG RHHVF 9.18 1.36