• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

PineBridge Europe Equity Fund

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PBIERPI:ID

313.81 USD 3.59 1.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for PineBridge Europe Equity Fund (PBIERPI)

Year To Date: +1.00% 3-Month: +0.69% 3-Year: +6.79% 52-Week Range: 245.48 - 321.39
1-Month: +1.67% 1-Year: +23.90% 5-Year: +14.18% Beta vs NDDUE15: 0.99

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  • PBIERPI:ID 313.81
  • 1M
  • 1Y
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Fund Profile & Information for PBIERPI

PineBridge Europe Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a superior rate of return by making equity and equity-related investments in companies operatingin the economies of Europe such as those of the United Kingdom, Germany, France, Switzerland, the Netherlands, Italy, Sweden, and Spain.

Inception Date: 01-01-1993 Telephone: 353-1-672 0222
Managers: GRAEME BENCKE
Web Site: www.pinebridge.com

Fundamentals for PBIERPI

NAV (on 2014-04-16) 313.81
Assets (M) (on 2014-04-16) 73.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PBIERPI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-09-27) 14.94
Dividend Yield (ttm) -

Fees & Expenses for PBIERPI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for PBIERPI

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Europe ETF 76,610 3,717,899 5.100%
HSBC Holdings PLC 173,017 1,822,500 2.500%
BP PLC 207,357 1,749,600 2.400%
Royal Dutch Shell PLC 43,904 1,603,800 2.200%
Roche Holding AG 4,964 1,530,900 2.100%
BNP Paribas SA 15,982 1,312,200 1.800%
Bayer AG 9,316 1,312,200 1.800%
Bayerische Motoren Werke AG 11,344 1,312,200 1.800%
Novartis AG 14,851 1,239,300 1.700%
BHP Billiton PLC 38,416 1,239,300 1.700%

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

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