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

PACE International Emerging Markets Equity Investments

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PWEYX:US

13.61 USD 0.02 0.15%

As of 09:29:30 ET on 05/04/2015.

Snapshot for PACE International Emerging Markets Equity Investments (PWEYX)

Year To Date: +6.25% 3-Month: +5.19% 3-Year: +2.75% 52-Week Range: 12.40 - 14.36
1-Month: +4.78% 1-Year: +5.77% 5-Year: +2.92% Beta vs MXEF: 0.92

Mutual Fund Chart for PWEYX

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  • PWEYX:US 13.61
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Fund Profile & Information for PWEYX

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: 02-09-2001 Telephone: 1-212-882-5000
Managers: WILLIAM E BLAIR JR / TODD M MCCLONE
Web Site: www.ubs.com

Fundamentals for PWEYX

NAV (on 2015-05-04) 13.61
Assets (M) (on 2015-03-26) 456.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 1.17

Fees & Expenses for PWEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for PWEYX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,251 7,515,227 2.973%
Fibra Uno Administracion SA de 1,710,400 5,042,948 1.995%
Housing Development Finance Co 266,723 4,782,969 1.892%
Taiwan Semiconductor Manufactu 990,156 4,362,104 1.726%
Bank Rakyat Indonesia Persero 4,544,500 4,271,741 1.690%
Credicorp Ltd 24,275 3,888,370 1.538%
Axis Bank Ltd 490,933 3,885,693 1.537%
Unilever PLC 89,553 3,638,375 1.439%
Baidu Inc 15,664 3,570,922 1.413%
Hyundai Mobis Co Ltd 16,147 3,454,599 1.367%

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

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