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

PACE International Equity Investments

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PCIEX:US

14.26 USD 0.03 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PACE International Equity Investments (PCIEX)

Year To Date: -2.15% 3-Month: -5.07% 3-Year: +12.82% 52-Week Range: 14.03 - 16.17
1-Month: -1.89% 1-Year: +0.60% 5-Year: +5.61% Beta vs MXEA: 0.93

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  • PCIEX:US 14.26
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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 2014-12-19) 14.26
Assets (M) (on 2014-12-18) 1,013.23
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) 2.80

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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 1,850,213 19,330,584 2.807%
Taiwan Semiconductor Manufactu 678,024 14,502,933 2.106%
ASML Holding NV 148,720 13,871,114 2.015%
Iliad SA 45,672 13,805,414 2.005%
Iberdrola SA 1,710,908 13,079,555 1.900%
BB Seguridade Participacoes SA 877,566 12,884,472 1.871%
Novartis AG 139,190 12,603,695 1.830%
Roche Holding AG 41,398 12,347,509 1.793%
Sanofi 116,172 12,340,988 1.792%
Total SA 169,407 12,243,327 1.778%

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

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