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PIMCO EqS Emerging Markets Fund

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PEQWX:US
Liquidated
PEQWX: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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 0.00 3.32 0.00
S. African Rand Spot 0.00 1.00 0.00
Tata Motors Ltd 0.00 1.00 0.00
Taiwan Semiconductor Manufactu 0.00 1.00 0.00
Shandong Weigao Group Medical 0.00 1.00 0.00
Samsung Electronics Co Ltd 0.00 1.00 0.00
Matahari Department Store Tbk 0.00 1.00 0.00
POSCO 0.00 1.00 0.00
Metropolitan Bank & Trust Co 0.00 1.00 0.00
MediaTek Inc 0.00 1.00 0.00
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