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PineBridge Europe Equity Fund

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PBIERPI:ID
309.96
USD
1.56
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
277.69 - 326.41
1 Yr Return
-1.91%
YTD Return
5.51%
Previous Close
311.52
52Wk Range
277.69 - 326.41
1 Yr Return
-1.91%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
309.9567
Total Assets (m USD) (on 07/30/2015)
78.870
Inception Date
01/01/1993
Last Dividend (on 09/27/1994)
14.93949986
Dividend Indicated Gross Yield
-
Fund Managers
GRAEME BENCKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 233.77 k 2.22 m 3.00
BP PLC 258.36 k 1.78 m 2.40
Novo Nordisk A/S 30.54 k 1.70 m 2.30
Bayer AG 11.44 k 1.63 m 2.20
Bayerische Motoren Werke AG 14.74 k 1.63 m 2.20
Heineken NV 20.82 k 1.63 m 2.20
Schindler Holding AG 9.32 k 1.63 m 2.20
AP Moeller - Maersk A/S 845.94 1.63 m 2.20
iShares Europe ETF 34.34 k 1.56 m 2.10
Nestle SA 17.24 k 1.33 m 1.80
Profile
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.
ADDRESS
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
PHONE
353-1-697 3901