Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

PACE International Emerging Markets Equity Investments

+ Add to Watchlist

PWECX:US

11.98 USD 0.000.00%

As of 19:59:59 ET on 03/03/2015.

Snapshot for PACE International Emerging Markets Equity Investments (PWECX)

Year To Date: +2.04% 3-Month: -1.15% 3-Year: -0.87% 52-Week Range: 11.17 - 13.09
1-Month: -0.66% 1-Year: +4.80% 5-Year: +1.90% Beta vs MXEF: 0.93

Mutual Fund Chart for PWECX

No chart data available.
  • PWECX:US 11.98
  • 1M
  • 1Y
Interactive PWECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PWECX

PACE International Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in equity securities that are tied economically to emerging market countries.

Inception Date: 12-01-2000 Telephone: 1-212-882-5000
Managers: WILLIAM E BLAIR JR / TODD M MCCLONE
Web Site: www.ubs.com

Fundamentals for PWECX

NAV (on 2015-03-03) 11.98
Assets (M) (on 2015-02-09) 463.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 0.25

Fees & Expenses for PWECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.44

Top Fund Holdings for PWECX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,366 8,317,703 3.139%
Fibra Uno Administracion SA de 1,491,700 5,230,465 1.974%
Cielo SA 236,284 4,865,771 1.836%
BB Seguridade Participacoes SA 325,600 4,780,477 1.804%
China Mobile Ltd 465,000 4,511,767 1.702%
Taiwan Semiconductor Manufactu 210,865 4,510,402 1.702%
Hyundai Mobis Co Ltd 15,875 4,455,920 1.681%
Taiwan Semiconductor Manufactu 1,016,156 4,305,169 1.624%
MediaTek Inc 246,000 4,160,694 1.570%
Credicorp Ltd 26,388 4,102,542 1.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil