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Pear Tree PanAgora Emerging Markets Fund

QFFOX:US
NASDAQ GM
22.39
USD
0.08
0.36%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.15 - 22.39
1 Yr Return
14.74%
YTD Return
20.31%
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Previous Close
22.31
52Wk Range
18.15 - 22.39
1 Yr Return
15.56%
YTD Return
20.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
22.39
Total Assets (m USD) (on 08/31/2017)
112.903
Inception Date
09/30/1994
Last Dividend (on 12/12/2016)
0.3147
Dividend Indicated Gross Yield
1.41%
Fund Managers
JOEL G FEINBERG / GEORGE D MUSSALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
6.29 m 58.98 m 52.92
118.43 k 1.56 m 1.40
138.90 k 1.42 m 1.27
32.80 k 1.34 m 1.20
3.86 m 1.31 m 1.18
219.10 k 1.29 m 1.15
26.53 k 1.20 m 1.07
848.00 k 1.17 m 1.05
93.50 k 1.17 m 1.05
15.79 k 1.16 m 1.04
Profile
Pear Tree PanAgora Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of emerging markets issuers of any capitalization. The Fund will invest in at least eight countries and three or more broad geographic regions, such as Latin America, Asia or Europe.
Address
Polaris Capital Management LLC
121 High Street
Boston, MA 02110
Phone
1-800-326-2151