• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

PIMCO EqS Pathfinder Fund

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PATHX:US

9.50 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO EqS Pathfinder Fund (PATHX)

Year To Date: +1.96% 3-Month: -2.14% 3-Year: +9.97% 52-Week Range: 8.87 - 10.34
1-Month: -1.82% 1-Year: +2.96% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for PATHX

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  • PATHX:US 9.50
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Fund Profile & Information for PATHX

PIMCO EqS Pathfinder Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund's bottom-up value investment style attempts to globally identify securities that are undervalued by the market in comparison to PIMCO's own determination of the company's value, taking into account criteria like asset value, book value and cash flow.

Inception Date: 04-14-2010 Telephone: 1-800-927-4648
Managers: ANNE ELIZABETH GUDEFIN
Web Site: www.pimco.com

Fundamentals for PATHX

NAV (on 2014-12-26) 9.50
Assets (M) (on 2014-11-28) 1,352.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PATHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.29
Dividend Yield (ttm) 28.99

Fees & Expenses for PATHX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for PATHX

Filing Date: 09/30/2014
Name Position Value % of Total
Marine Harvest ASA 3,528,549 49,352,374 3.428%
Reckitt Benckiser Group PLC 508,992 44,006,245 3.056%
Microsoft Corp 943,967 43,762,310 3.040%
Lorillard Inc 699,820 41,926,216 2.912%
British American Tobacco PLC 735,498 41,445,730 2.879%
Berkshire Hathaway Inc 288,051 39,791,365 2.764%
Imperial Tobacco Group PLC 902,907 38,875,505 2.700%
AIA Group Ltd 7,502,700 38,719,501 2.689%
Danone SA 517,516 34,655,929 2.407%
bpost SA 1,336,215 31,897,662 2.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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