• 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

8.67 USD 0.04 0.46%

As of 09:29:30 ET on 10/24/2014.

Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)

Year To Date: -1.48% 3-Month: -7.27% 3-Year: +1.76% 52-Week Range: 7.84 - 9.36
1-Month: -3.88% 1-Year: -3.88% 5-Year: - Beta vs MXEF: 0.93

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  • PEQWX:US 8.67
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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 2014-10-24) 8.67
Assets (M) (on 2014-09-30) 109.62
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,027 5,259,055 5.036%
Taiwan Semiconductor Manufactu 1,147,000 4,853,580 4.648%
AMBEV SA 550,240 3,873,690 3.709%
AIA Group Ltd 689,984 3,471,353 3.324%
Kia Motors Corp 61,174 3,422,403 3.277%
Cia Brasileira de Distribuicao 66,442 3,097,018 2.966%
Marine Harvest ASA 211,768 2,889,699 2.767%
Hon Hai Precision Industry Co 943,040 2,822,860 2.703%
Itau Unibanco Holding SA 189,463 2,724,478 2.609%
MediaTek Inc 159,000 2,689,530 2.575%

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

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