• 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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PBIESYI:ID

670.69 EUR 5.72 0.86%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PineBridge Europe Small Cap Equity Fund (PBIESYI)

Year To Date: +1.18% 3-Month: -0.56% 3-Year: +20.21% 52-Week Range: 584.97 - 724.36
1-Month: +6.07% 1-Year: +4.69% 5-Year: +11.77% Beta vs JCSCEURO: 0.89

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  • PBIESYI:ID 670.69
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Fund Profile & Information for PBIESYI

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: 353-1-672 0222
Managers: GRAEME BENCKE / ANIK SEN
Web Site: www.pinebridge.com

Fundamentals for PBIESYI

NAV (on 2014-11-27) 670.69
Assets (M) (on 2014-11-26) 101.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PBIESYI

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

Fees & Expenses for PBIESYI

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

Top Fund Holdings for PBIESYI

Filing Date: 06/30/2014
Name Position Value % of Total
BRAAS Monier Building Group SA 190,209 5,987,800 4.700%
MARR SpA 279,728 5,223,400 4.100%
Emmi AG 13,731 4,968,600 3.900%
Bucher Industries AG 11,506 3,949,400 3.100%
Close Brothers Group PLC 163,211 3,567,200 2.800%
Leoni AG 44,841 3,567,200 2.800%
Forbo Holding AG 3,227 3,439,800 2.700%
Brewin Dolphin Holdings PLC 649,449 3,439,800 2.700%
Interpump Group SpA 250,014 3,439,800 2.700%
Freenet AG 103,844 3,312,400 2.600%

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

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