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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

PACE International Equity Investments

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PCIEX:US

15.33 USD 0.23 1.48%

As of 09:29:30 ET on 05/26/2015.

Snapshot for PACE International Equity Investments (PCIEX)

Year To Date: +8.42% 3-Month: +2.54% 3-Year: +14.65% 52-Week Range: 13.67 - 16.17
1-Month: -1.10% 1-Year: +0.18% 5-Year: +10.54% Beta vs MXEA: 0.93

Mutual Fund Chart for PCIEX

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  • PCIEX:US 15.33
  • 1M
  • 1Y
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Fund Profile & Information for PCIEX

PACE International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in stocks of companies domiciled in developed foreign countries and principally traded in Japanese, European, Pacific, and Australian securities markets or traded in U.S. securities markets.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: NIGEL G MAY / EMMA R E LEWIS
Web Site: www.ubs.com

Fundamentals for PCIEX

NAV (on 2015-05-26) 15.33
Assets (M) (on 2015-04-30) 1,100.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.40
Dividend Yield (ttm) 2.60

Fees & Expenses for PCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for PCIEX

Filing Date: 12/31/2014
Name Position Value % of Total
lululemon athletica Inc 303,677 16,942,140 2.767%
ASML Holding NV 142,753 15,393,056 2.514%
Banco Santander SA 1,820,036 15,275,769 2.495%
AIA Group Ltd 2,247,260 12,394,682 2.024%
Deutsche Telekom AG 764,377 12,230,284 1.997%
Iberdrola SA 1,770,264 11,932,897 1.949%
ARM Holdings PLC 759,379 11,665,870 1.905%
Hargreaves Lansdown PLC 723,791 11,325,078 1.849%
Croda International PLC 272,182 11,234,154 1.835%
Novo Nordisk A/S 264,459 11,191,905 1.828%

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

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