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PIMCO EqS Pathfinder Fund

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PATHX:US
Liquidated
PATHX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
95.155
Inception Date
04/14/2010
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 373.00 k 32.04 m 3.64
Lorillard LLC 486.04 k 31.76 m 3.61
Microsoft Corp 745.96 k 30.33 m 3.45
AIA Group Ltd 4.59 m 28.82 m 3.28
Berkshire Hathaway Inc 198.86 k 28.70 m 3.26
Marine Harvest ASA 2.50 m 28.61 m 3.25
British American Tobacco PLC 540.31 k 27.98 m 3.18
Imperial Tobacco Group PLC 597.04 k 26.19 m 2.98
bpost SA 886.38 k 24.88 m 2.83
ING Groep NV 1.57 m 23.06 m 2.62
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648