• 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

315.28 USD 0.22 0.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for PineBridge Europe Equity Fund (PBIEURL)

Year To Date: +4.32% 3-Month: +1.85% 3-Year: +8.30% 52-Week Range: 250.96 - 322.47
1-Month: -1.92% 1-Year: +26.64% 5-Year: +12.35% Beta vs NDDUE15: 0.99

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  • PBIEURL:ID 315.28
  • 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 2014-07-09) 315.28
Assets (M) (on 2014-07-09) 76.71
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: 05/31/2014
Name Position Value % of Total
iShares Europe ETF 50,748 2,536,400 3.400%
HSBC Holdings PLC 219,181 2,312,600 3.100%
BP PLC 229,951 1,939,600 2.600%
Bayerische Motoren Werke AG 14,250 1,790,400 2.400%
Bayer AG 11,328 1,641,200 2.200%
Heineken NV 23,267 1,641,200 2.200%
Novo Nordisk A/S 31,812 1,342,800 1.800%
AP Moeller - Maersk A/S 517 1,342,800 1.800%
Nestle SA 16,144 1,268,200 1.700%
Daimler AG 12,541 1,193,600 1.600%

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

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