• 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

9.30 USD 0.03 0.32%

As of 09:29:30 ET on 08/21/2014.

Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)

Year To Date: +5.68% 3-Month: +5.68% 3-Year: +2.66% 52-Week Range: 7.84 - 9.35
1-Month: +1.31% 1-Year: +14.39% 5-Year: - Beta vs MXEF: 0.95

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  • PEQWX:US 9.30
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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: MASHA V GORDON "MASHA"
Web Site: www.pimco.com

Fundamentals for PEQWX

NAV (on 2014-08-21) 9.30
Assets (M) (on 2014-07-31) 114.90
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,183 20,458,103 5.398%
Itau Unibanco Holding SA 917,057 12,388,619 3.269%
Kia Motors Corp 218,609 12,216,308 3.223%
Underlying Not Available 109,895 10,883,111 2.871%
Taiwan Semiconductor Manufactu 2,476,000 9,741,927 2.570%
Cia Brasileira de Distribuicao 215,142 9,458,094 2.495%
Iluka Resources Ltd 1,014,911 9,345,560 2.466%
AMBEV SA 1,229,766 9,112,566 2.404%
Credicorp Ltd 65,720 9,064,102 2.391%
China Shenhua Energy Co Ltd 3,063,000 8,868,965 2.340%

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

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