• 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

8.61 USD 0.07 0.82%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO EqS Emerging Markets Fund (PEQWX)

Year To Date: -2.16% 3-Month: +2.01% 3-Year: -6.23% 52-Week Range: 7.84 - 9.26
1-Month: +6.69% 1-Year: +0.35% 5-Year: - Beta vs MXEF: 0.94

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  • PEQWX:US 8.61
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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 2014-04-17) 8.61
Assets (M) (on 2014-03-31) 376.38
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 15,247 19,867,558 4.560%
Kia Motors Corp 246,073 13,103,767 3.008%
China Shenhua Energy Co Ltd 3,235,500 10,260,527 2.355%
AIA Group Ltd 1,981,784 9,975,284 2.290%
Industrial & Commercial Bank o 14,503,000 9,834,634 2.257%
Credicorp Ltd 71,484 9,488,071 2.178%
Baskets-Chinese Exchanges 117,549 8,967,813 2.059%
MediaTek Inc 592,000 8,823,689 2.025%
Prada SpA 989,200 8,804,262 2.021%
Israel Chemicals Ltd 1,037,580 8,654,607 1.987%

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

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