• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

PACE International Equity Investments

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PWGAX:US

15.97 USD 0.02 0.13%

As of 09:29:30 ET on 07/23/2014.

Snapshot for PACE International Equity Investments (PWGAX)

Year To Date: +6.18% 3-Month: +2.77% 3-Year: +7.71% 52-Week Range: 13.73 - 16.22
1-Month: -0.87% 1-Year: +15.24% 5-Year: +9.31% Beta vs MXEA: 0.92

Mutual Fund Chart for PWGAX

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  • PWGAX:US 15.97
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Fund Profile & Information for PWGAX

PACE International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in stocks of companies domiciled in developed foreign countries and principally traded in Japanese, European, Pacific, and Australian securities markets or traded in U.S. securities markets.

Inception Date: 11-27-2000 Telephone: 1-212-882-5000
Managers: NIGEL G MAY / EMMA R E LEWIS
Web Site: www.ubs.com

Fundamentals for PWGAX

NAV (on 2014-07-23) 15.97
Assets (M) (on 2014-07-22) 1,137.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.27
Dividend Yield (ttm) 1.66

Fees & Expenses for PWGAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for PWGAX

Filing Date: 03/31/2014
Name Position Value % of Total
Iliad SA 55,559 16,019,996 2.426%
Taiwan Semiconductor Manufactu 678,024 13,574,040 2.056%
ASML Holding NV 141,040 13,167,494 1.994%
AIA Group Ltd 2,739,183 12,995,802 1.968%
Iberdrola SA 1,779,941 12,447,037 1.885%
Banco Santander SA 1,293,647 12,334,552 1.868%
Sanofi 116,172 12,112,153 1.834%
Novartis AG 139,190 11,808,438 1.788%
Roche Holding AG 39,260 11,768,452 1.782%
Total SA 170,384 11,173,122 1.692%

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

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