• 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

906.22 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for PineBridge Europe Small Cap Equity Fund (PBIESMI)

Year To Date: -0.48% 3-Month: -8.26% 3-Year: +7.07% 52-Week Range: 756.16 - 997.43
1-Month: -6.36% 1-Year: +22.27% 5-Year: +15.25% Beta vs JCSCEURO: 0.99

Mutual Fund Chart for PBIESMI

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  • PBIESMI:ID 906.22
  • 1M
  • 1Y
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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: 353-1-672 0222
Managers: GRAEME BENCKE / ANIK SEN
Web Site: www.pinebridge.com

Fundamentals for PBIESMI

NAV (on 2014-07-10) 906.22
Assets (M) (on 2014-07-10) 122.41
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: 05/31/2014
Name Position Value % of Total
Emmi AG 14,387 5,088,000 4.000%
MARR SpA 271,799 4,960,800 3.900%
Freenet AG 151,423 4,706,400 3.700%
Bucher Industries AG 11,903 3,943,200 3.100%
Leoni AG 47,486 3,816,000 3.000%
Takkt AG 188,889 3,816,000 3.000%
Societa Iniziative Autostradal 288,601 3,688,799 2.900%
Close Brothers Group PLC 165,770 3,688,799 2.900%
Brewin Dolphin Holdings PLC 697,940 3,688,799 2.900%
Rubis SCA 53,878 3,561,599 2.800%

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

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