Error: Could not add to watchlist. X

PIMCO EqS Emerging Markets Fund

+ Watchlist
PEQEX:US
Liquidated
PEQEX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
4.845
Inception Date
03/22/2011
Last Dividend (on 07/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.55%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.35 k 3.05 m 4.02
Taiwan Semiconductor Manufactu 118.42 k 2.78 m 3.67
AIA Group Ltd 320.38 k 2.01 m 2.65
Industrial & Commercial Bank o 2.71 m 2.00 m 2.64
Tencent Holdings Ltd 104.20 k 1.98 m 2.61
China Construction Bank Corp 2.29 m 1.90 m 2.50
Housing Development Finance Co 84.22 k 1.77 m 2.34
China Mobile Ltd 134.50 k 1.75 m 2.31
MediaTek Inc 125.00 k 1.69 m 2.23
Naspers Ltd 10.63 k 1.63 m 2.15
Profile
PIMCO EqS Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity and equity-related securities, including common and preferred stock economically tied to emerging market countries.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648