• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

PIMCO EqS Emerging Markets Fund

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PEQEX:US

8.68 USD 0.01 0.12%

As of 09:29:30 ET on 09/18/2014.

Snapshot for PIMCO EqS Emerging Markets Fund (PEQEX)

Year To Date: +1.05% 3-Month: -1.25% 3-Year: +0.20% 52-Week Range: 7.65 - 9.07
1-Month: -3.56% 1-Year: -0.34% 5-Year: - Beta vs MXEF: 0.93

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  • PEQEX:US 8.68
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Fund Profile & Information for PEQEX

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.

Inception Date: 03-22-2011 Telephone: 1-800-927-4648
Managers: -
Web Site: www.pimco.com

Fundamentals for PEQEX

NAV (on 2014-09-18) 8.68
Assets (M) (on 2014-08-29) 116.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PEQEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PEQEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.36

Top Fund Holdings for PEQEX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,027 5,259,055 5.036%
Taiwan Semiconductor Manufactu 1,147,000 4,853,580 4.648%
AMBEV SA 550,240 3,873,690 3.709%
AIA Group Ltd 689,984 3,471,353 3.324%
Kia Motors Corp 61,174 3,422,403 3.277%
Cia Brasileira de Distribuicao 66,442 3,097,018 2.966%
Marine Harvest ASA 211,768 2,889,699 2.767%
Hon Hai Precision Industry Co 943,040 2,822,860 2.703%
Itau Unibanco Holding SA 189,463 2,724,478 2.609%
MediaTek Inc 159,000 2,689,530 2.575%

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

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