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

PIMCO EqS Emerging Markets Fund

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PEQWX:US

8.45 USD 0.04 0.48%

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

Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)

Year To Date: -3.98% 3-Month: -7.75% 3-Year: +3.39% 52-Week Range: 7.84 - 9.36
1-Month: -3.54% 1-Year: -2.76% 5-Year: - Beta vs MXEF: 0.94

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  • PEQWX:US 8.45
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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: -
Web Site: www.pimco.com

Fundamentals for PEQWX

NAV (on 2014-12-19) 8.45
Assets (M) (on 2014-11-28) 109.90
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 1.26

Top Fund Holdings for PEQWX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,105,000 4,399,145 3.960%
AIA Group Ltd 593,984 3,065,398 2.759%
Marine Harvest ASA 211,768 2,961,913 2.666%
Kia Motors Corp 57,224 2,906,351 2.616%
Hon Hai Precision Industry Co 887,040 2,793,944 2.515%
Industrial & Commercial Bank o 4,121,000 2,570,330 2.314%
MediaTek Inc 171,000 2,532,458 2.280%
Itau Unibanco Holding SA 178,392 2,476,081 2.229%
Tata Motors Ltd 301,436 2,451,006 2.206%
Housing Development Finance Co 138,181 2,351,208 2.116%

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

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