Pear Tree PanAgora Dyn Emerg Mkts Instl

The investment seeks long-term growth of capital.
Under normal market conditions, Emerging Markets Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities, including depository receipts, warrants and rights, of emerging markets issuers, that is, an issuer having a country classification assigned by MSCI from a country included in the MSCI Emerging Markets Index ("MSCI EM"). It may invest greater than 25 percent of its assets in a particular region, but not in a single country in that region. The fund may invest in companies of any capitalization. It is non-diversified.

Key stats

Management firm  Pear Tree Funds
Domicile  United States
Fund Administrator  Pear Tree Advisors, Inc.
Global Branding Name  Pear Tree
12 month yield  1.44%
Fund currency  USD
Launch Date  1996-04-02
ISIN  US70472Q8722
SEDOL  B7FNJQ1
Manager 1 Name  Dmitri Kantsyrev
Manager 2 Name  Jane Zhao
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.16%
Return - 2 Months  6.76 %
Return - 3 Months  7.52%
Return - 6 Months  7.29 %
Return - 9 months  8.10 %
Return - 12 Months  12.72%
Annualized return 24 months  8.79 %
Annualized return 36 months  0.00 %
Annualized return 48 months  7.17 %
Annualized return 60 months  10.27 %
Return 120 months  10.97 %
Annualized return since Inception  7.92%
Return YTD  7.29%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pear Tree Funds
Contact country  United States
Fund Admin Group  Pear Tree Funds
Web Address  www.peartreefunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-17
Pre-tax nav  24.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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