- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
PIMCO EqS Emerging Markets Fund
+ Add to WatchlistPEQWX:US
9.25 USD 0.01 0.11%As of 09:29:30 ET on 05/22/2013.
Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)
| Year To Date: | +4.28% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 7.48 - 9.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +20.25% | 5-Year: | - | Beta vs MXEF: | 0.95 |
Fund Profile & Information for PEQWX
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: | MASHA V GORDON "MASHA" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PEQWX
| NAV | (on 2013-05-22) 9.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 581.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PEQWX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PEQWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for PEQWX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 41,428 | 33,289,685 | 5.554% |
| Itau Unibanco Holding SA | 1,127,859 | 16,876,882 | 2.816% |
| China Mobile Ltd | 1,423,500 | 16,751,312 | 2.795% |
| NovaTek OAO | 121,027 | 14,511,105 | 2.421% |
| Cia de Bebidas das Americas | 343,647 | 14,429,738 | 2.408% |
| Israel Chemicals Ltd | 1,149,774 | 13,846,886 | 2.310% |
| Kia Motors Corp | 250,005 | 13,293,658 | 2.218% |
| China Shenhua Energy Co Ltd | 2,895,500 | 12,988,968 | 2.167% |
| Dongfeng Motor Group Co Ltd | 7,908,000 | 12,450,372 | 2.077% |
| Iluka Resources Ltd | 1,276,690 | 12,337,891 | 2.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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