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PineBridge Europe Equity Fund

PBIEURL:ID
275.39
USD
1.83
0.66%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
240.07 - 316.36
1 Yr Return
-10.97%
YTD Return
-1.42%
Previous Close
277.22
52Wk Range
240.07 - 316.36
1 Yr Return
-11.03%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
275.3924
Total Assets (m USD) (on 03/31/2016)
60.200
Inception Date
03/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATE FARADAY / SHEEDSA ALI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 1.72 m 2.45
28.76 k 1.67 m 2.38
12.45 k 1.57 m 2.22
288.36 k 1.50 m 2.14
8.68 k 1.46 m 2.07
7.86 k 1.40 m 1.98
18.38 k 1.37 m 1.94
16.36 k 1.26 m 1.78
247.19 k 1.22 m 1.74
65.81 k 1.19 m 1.69
Profile
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.
Address
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
Phone
353-1-697 3901