• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

PineBridge Europe Equity Fund

+ Add to Watchlist

PBIEURA:ID

21.69 USD 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for PineBridge Europe Equity Fund (PBIEURA)

Year To Date: +0.21% 3-Month: -3.85% 3-Year: +7.21% 52-Week Range: 18.65 - 23.03
1-Month: -5.32% 1-Year: +13.77% 5-Year: +8.00% Beta vs NDDUE15: 0.99

Mutual Fund Chart for PBIEURA

No chart data available.
  • PBIEURA:ID 21.69
  • 1M
  • 1Y
Interactive PBIEURA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBIEURA

PineBridge Europe Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a superior rate of return by making equity and equity-related investments in companies operatingin the economies of Europe such as those of the United Kingdom, Germany, France, Switzerland, the Netherlands, Italy, Sweden, and Spain.

Inception Date: 12-09-2003 Telephone: 353-1-672 0222
Managers: GRAEME BENCKE
Web Site: www.pinebridge.com

Fundamentals for PBIEURA

NAV (on 2014-08-01) 21.69
Assets (M) (on 2014-08-01) 73.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for PBIEURA

No dividends reported

Fees & Expenses for PBIEURA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for PBIEURA

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 26,514 2,400,000 3.200%
HSBC Holdings PLC 214,502 2,175,000 2.900%
BP PLC 229,962 2,025,000 2.700%
iShares Europe ETF 38,604 1,875,000 2.500%
Royal Dutch Shell PLC 43,480 1,800,000 2.400%
Bayerische Motoren Werke AG 14,216 1,800,000 2.400%
Heineken NV 22,988 1,650,000 2.200%
Bayer AG 11,174 1,575,000 2.100%
Novo Nordisk A/S 32,597 1,500,000 2.000%
AP Moeller - Maersk A/S 513 1,275,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil