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

PineBridge Europe Small Cap Equity Fund

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PBIESAI:ID

26.63 EUR 0.05 0.17%

As of 00:59:30 ET on 05/05/2015.

Snapshot for PineBridge Europe Small Cap Equity Fund (PBIESAI)

Year To Date: +19.06% 3-Month: +9.69% 3-Year: +20.24% 52-Week Range: 19.19 - 27.80
1-Month: -0.46% 1-Year: +18.01% 5-Year: +13.62% Beta vs JCSCEURO: 0.91

Mutual Fund Chart for PBIESAI

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  • PBIESAI:ID 26.63
  • 1M
  • 1Y
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Fund Profile & Information for PBIESAI

PineBridge Europe Small Cap Equity Fund is a UCITS certified open-endfund incorporated in Ireland. The Fund's objective is to achieve a high rate of return. The Fund will invest at least 50% of its assets in equity and equity-related securities of small companies operating in the economies of Europe.

Inception Date: 04-03-2001 Telephone: 353-1-697 3901
Managers: GRAEME BENCKE / ANIK SEN
Web Site: www.pinebridge.com

Fundamentals for PBIESAI

NAV (on 2015-05-05) 26.63
Assets (M) (on 2015-05-05) 104.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for PBIESAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PBIESAI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for PBIESAI

Filing Date: 03/31/2015
Name Position Value % of Total
Rubis SCA 91,505 5,802,600 5.700%
Societa Iniziative Autostradal 403,422 4,682,800 4.600%
MARR SpA 255,821 4,377,400 4.300%
Deutsche Euroshop AG 86,394 4,275,600 4.200%
Gerresheimer AG 74,179 4,072,000 4.000%
Interpump Group SpA 250,871 4,072,000 4.000%
ams AG 82,791 3,970,200 3.900%
Brembo SpA 97,338 3,970,200 3.900%
BRAAS Monier Building Group SA 143,281 3,664,800 3.600%
UBISOFT Entertainment 198,553 3,664,800 3.600%

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

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