- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
PIMCO EqS Pathfinder Fund
+ Add to WatchlistPATHX:US
11.14 USD 0.04 0.36%As of 09:29:30 ET on 06/18/2013.
Snapshot for PIMCO EqS Pathfinder Fund (PATHX)
| Year To Date: | +7.74% | 3-Month: | +2.86% | 3-Year: | +6.74% | 52-Week Range: | 9.75 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +15.38% | 5-Year: | - | Beta vs MXWO: | 0.82 |
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 / CHARLES M LAHR | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PATHX
| NAV | (on 2013-06-18) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,986.08 |
| 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 2012-12-27) 0.28 |
| Dividend Yield (ttm) | 2.54 |
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 | 1.26 |
Top Fund Holdings for PATHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 1,144,762 | 61,385,002 | 3.118% |
| Imperial Tobacco Group PLC | 1,685,505 | 58,950,966 | 2.994% |
| Danone SA | 736,678 | 51,294,019 | 2.605% |
| AIA Group Ltd | 11,186,900 | 49,041,079 | 2.491% |
| Intel Corp | 2,218,759 | 48,479,884 | 2.462% |
| Microsoft Corp | 1,658,043 | 47,436,610 | 2.409% |
| Berkshire Hathaway Inc | 438,640 | 45,706,288 | 2.321% |
| Lancashire Holdings Ltd | 3,372,067 | 41,665,955 | 2.116% |
| Lorillard Inc | 984,052 | 39,706,498 | 2.017% |
| Reckitt Benckiser Group PLC | 537,286 | 38,575,809 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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