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

PineBridge Europe Equity Fund

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PBIEURL:ID

275.79 USD 0.75 0.27%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PineBridge Europe Equity Fund (PBIEURL)

Year To Date: -8.74% 3-Month: -11.52% 3-Year: +10.27% 52-Week Range: 269.55 - 322.47
1-Month: -9.98% 1-Year: -4.52% 5-Year: +3.30% Beta vs NDDUE15: 0.99

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  • PBIEURL:ID 275.79
  • 1M
  • 1Y
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Fund Profile & Information for PBIEURL

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: 03-31-1999 Telephone: 353-1-672 0222
Managers: GRAEME BENCKE
Web Site: www.pinebridge.com

Fundamentals for PBIEURL

NAV (on 2014-10-20) 275.79
Assets (M) (on 2014-10-20) 66.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PBIEURL

No dividends reported

Fees & Expenses for PBIEURL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for PBIEURL

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 26,359 2,385,329 3.178%
HSBC Holdings PLC 216,597 2,195,794 2.926%
BP PLC 230,001 2,024,932 2.698%
iShares Europe ETF 38,939 1,891,267 2.520%
Bayer AG 11,312 1,600,667 2.133%
Novo Nordisk A/S 32,635 1,501,335 2.000%
BNP Paribas SA 18,689 1,267,632 1.689%
Nestle SA 16,137 1,250,126 1.666%
Royal Dutch Shell PLC 28,634 1,244,803 1.659%
Daimler AG 12,809 1,200,087 1.599%

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

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