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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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PBIESMI:ID

900.63 USD 4.96 0.55%

As of 00:59:30 ET on 04/20/2015.

Snapshot for PineBridge Europe Small Cap Equity Fund (PBIESMI)

Year To Date: +8.34% 3-Month: +10.16% 3-Year: +12.98% 52-Week Range: 750.92 - 972.86
1-Month: +1.68% 1-Year: -6.32% 5-Year: +8.58% Beta vs JCSCEURO: 1.04

Mutual Fund Chart for PBIESMI

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  • PBIESMI:ID 900.63
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Fund Profile & Information for PBIESMI

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: 01-01-1993 Telephone: 353-1-697 3901
Managers: GRAEME BENCKE / ANIK SEN
Web Site: www.pinebridge.com

Fundamentals for PBIESMI

NAV (on 2015-04-20) 900.63
Assets (M) (on 2015-04-20) 103.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PBIESMI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-09-27) 19.46
Dividend Yield (ttm) -

Fees & Expenses for PBIESMI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for PBIESMI

Filing Date: 06/30/2014
Name Position Value % of Total
BRAAS Monier Building Group SA 185,000 5,800,405 4.554%
MARR SpA 274,541 5,112,075 4.013%
Emmi AG 13,621 4,918,951 3.862%
Bucher Industries AG 11,317 3,882,721 3.048%
Leoni AG 44,574 3,542,705 2.781%
Close Brothers Group PLC 157,427 3,437,382 2.699%
Brewin Dolphin Holdings PLC 649,054 3,434,782 2.696%
Interpump Group SpA 249,176 3,428,652 2.692%
Forbo Holding AG 3,206 3,401,946 2.671%
Freenet AG 103,872 3,304,397 2.594%

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

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