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PineBridge Europe Small Cap Equity Fund

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PBIESYI:ID
729.93
EUR
34.65
4.53%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
734.07 - 898.30
1 Yr Return
-0.56%
YTD Return
-17.81%
Previous Close
764.58
52Wk Range
734.07 - 898.30
1 Yr Return
-1.88%
YTD Return
-17.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
729.931
Total Assets (m USD) (on 12/31/2015)
112.370
Inception Date
04/03/2001
Last Dividend (on 03/14/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT D HINCHLIFFE / GRAEME BENCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Rubis SCA 82.66 k 5.41 m 5.00
ams AG 82.72 k 4.87 m 4.50
MARR SpA 252.68 k 4.65 m 4.30
Societa Iniziative Autostradal 395.61 k 4.33 m 4.00
Stroeer SE 104.70 k 4.33 m 4.00
Interpump Group SpA 253.48 k 4.33 m 4.00
Gerresheimer AG 72.12 k 4.11 m 3.80
Recordati SpA 195.67 k 4.11 m 3.80
Brembo SpA 96.85 k 4.11 m 3.80
BRAAS Monier Building Group SA 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