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PineBridge Europe Small Cap Equity Fund

PBIESAI:ID
27.63
EUR
0.35
1.28%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
23.16 - 29.20
1 Yr Return
-2.21%
YTD Return
-4.22%
Previous Close
27.28
52Wk Range
23.16 - 29.20
1 Yr Return
-2.56%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
27.6333
Total Assets (m USD) (on 04/29/2016)
107.960
Inception Date
04/03/2001
Last Dividend (on 03/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT D HINCHLIFFE / GRAEME BENCKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
82.66 k 5.41 m 5.00
82.72 k 4.87 m 4.50
252.68 k 4.65 m 4.30
395.61 k 4.33 m 4.00
104.70 k 4.33 m 4.00
253.48 k 4.33 m 4.00
72.12 k 4.11 m 3.80
195.67 k 4.11 m 3.80
96.85 k 4.11 m 3.80
142.52 k 4.00 m 3.70
Profile
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.
Address
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
Phone
353-1-697 3901