- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
PineBridge India Infrastructure and Economic Reform Fund
+ Add to WatchlistAIGINIG:IN
8.57 INR 0.18 2.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for PineBridge India Infrastructure and Economic Reform Fund (AIGINIG)
| Year To Date: | -5.42% | 3-Month: | +1.60% | 3-Year: | -0.51% | 52-Week Range: | 7.75 - 9.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +13.04% | 5-Year: | +0.27% | Beta vs BSE100: | 0.82 |
Fund Profile & Information for AIGINIG
PineBridge Infrastructure and Economic Reform Fund is an open-ended Fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests predominantly in equity and equity related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms
| Inception Date: | 02-27-2008 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | HUZAIFA HUSAIN | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGINIG
| NAV | (on 2013-05-23) 8.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 775.76 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for AIGINIG
No dividends reported
Fees & Expenses for AIGINIG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for AIGINIG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Larsen & Toubro Ltd | 43,237 | 65,382,991 | 8.428% |
| Indraprastha Gas Ltd | 156,916 | 47,090,492 | 6.070% |
| Petronet LNG Ltd | 318,000 | 44,376,900 | 5.720% |
| Ultratech Cement Ltd | 21,500 | 40,868,275 | 5.268% |
| Shree Cement Ltd | 7,800 | 35,114,040 | 4.526% |
| Bharat Heavy Electricals Ltd | 179,862 | 34,668,401 | 4.469% |
| Thermax Ltd | 59,626 | 34,231,287 | 4.413% |
| Power Grid Corp of India Ltd | 285,000 | 31,977,000 | 4.122% |
| Oil & Natural Gas Corp Ltd | 97,000 | 31,689,900 | 4.085% |
| Container Corp Of India | 25,000 | 28,115,000 | 3.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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