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  • 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

8.65 USD 0.03 0.35%

As of 09:29:30 ET on 05/28/2015.

Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)

Year To Date: +1.88% 3-Month: -1.14% 3-Year: +4.46% 52-Week Range: 8.18 - 9.36
1-Month: -6.06% 1-Year: -1.70% 5-Year: - Beta vs MXEF: 0.93

Mutual Fund Chart for PEQWX

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  • PEQWX:US 8.68
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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 2015-05-28) 8.65
Assets (M) (on 2015-04-30) 80.21
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 1.26

Top Fund Holdings for PEQWX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,102 3,729,361 3.597%
Industrial & Commercial Bank o 4,121,000 3,009,120 2.902%
Taiwan Semiconductor Manufactu 129,713 2,902,977 2.800%
Kia Motors Corp 57,224 2,719,055 2.622%
MediaTek Inc 171,000 2,485,901 2.397%
Housing Development Finance Co 138,181 2,471,474 2.384%
AIA Group Ltd 444,384 2,442,464 2.356%
Tata Motors Ltd 301,436 2,356,806 2.273%
China Mobile Ltd 200,500 2,353,595 2.270%
Itau Unibanco Holding SA 178,392 2,320,880 2.238%

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

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