Error: Could not add to watchlist. X

PIMCO EqS Emerging Markets Fund

+ Watchlist
PEQWX:US
NASDAQ GM
8.64
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.64
52Wk Range
8.18 - 9.36
1 Yr Return
-6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.64
Total Assets (m USD) (on 04/30/2015)
80.207
Inception Date
03/22/2011
Last Dividend (on 12/29/2014)
-
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
1.45%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.35 k 3.05 m 4.02
Taiwan Semiconductor Manufactu 118.42 k 2.78 m 3.67
AIA Group Ltd 320.38 k 2.01 m 2.65
Industrial & Commercial Bank o 2.71 m 2.00 m 2.64
Tencent Holdings Ltd 104.20 k 1.98 m 2.61
China Construction Bank Corp 2.29 m 1.90 m 2.50
Housing Development Finance Co 84.22 k 1.77 m 2.34
China Mobile Ltd 134.50 k 1.75 m 2.31
MediaTek Inc 125.00 k 1.69 m 2.23
Naspers Ltd 10.63 k 1.63 m 2.15
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