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

PACE International Equity Investments

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PCIEX:US

15.52 USD 0.14 0.91%

As of 09:29:30 ET on 04/22/2014.

Snapshot for PACE International Equity Investments (PCIEX)

Year To Date: +3.60% 3-Month: +3.26% 3-Year: +6.82% 52-Week Range: 12.91 - 15.61
1-Month: +3.67% 1-Year: +18.96% 5-Year: +14.13% Beta vs MXEA: 0.94

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  • PCIEX:US 15.52
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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 2014-04-22) 15.52
Assets (M) (on 2014-04-21) 1,091.72
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 2013-12-18) 0.30
Dividend Yield (ttm) 1.96

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 1.58

Top Fund Holdings for PCIEX

Filing Date: 09/30/2013
Name Position Value % of Total
Roche Holding AG 59,354 16,007,564 2.151%
Novartis AG 174,836 13,436,282 1.805%
ASML Holding NV 123,864 12,232,809 1.644%
Iliad SA 50,784 11,851,295 1.592%
Vodafone Group PLC 1,759,259 11,278,334 1.515%
Standard Chartered PLC 466,001 11,172,804 1.501%
Taiwan Semiconductor Manufactu 657,681 11,154,270 1.499%
Iberdrola SA 1,900,375 11,042,115 1.484%
AIA Group Ltd 2,312,716 10,868,951 1.460%
Tesco PLC 1,833,045 10,653,391 1.431%

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

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