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

PIMCO EqS Pathfinder Fund

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PATHX:US

12.88 USD 0.12 0.92%

As of 19:59:59 ET on 07/10/2014.

Snapshot for PIMCO EqS Pathfinder Fund (PATHX)

Year To Date: +8.05% 3-Month: +6.18% 3-Year: +8.85% 52-Week Range: 10.78 - 13.13
1-Month: +0.23% 1-Year: +21.09% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for PATHX

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  • PATHX:US 12.88
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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 GUDEFIN
Web Site: www.pimco.com

Fundamentals for PATHX

NAV (on 2014-07-10) 12.88
Assets (M) (on 2014-06-30) 1,443.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PATHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.16
Dividend Yield (ttm) 2.99

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: 03/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 1,581,897 63,968,092 2.954%
British American Tobacco PLC 1,098,301 61,269,532 2.829%
Microsoft Corp 1,400,102 57,390,181 2.650%
Intel Corp 2,184,093 56,371,440 2.603%
Danone SA 768,434 54,287,780 2.507%
Berkshire Hathaway Inc 429,634 53,691,361 2.479%
AIA Group Ltd 11,187,100 53,207,476 2.457%
Marine Harvest ASA 4,678,806 52,908,193 2.443%
Lorillard Inc 882,808 47,742,257 2.205%
Carrefour SA 1,201,397 46,475,224 2.146%

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

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