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PineBridge Global Emerging Markets Focus Equity Fund

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PBIGEMI:ID
324.53
USD
2.25
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
306.84 - 416.12
1 Yr Return
-21.13%
YTD Return
-7.55%
Previous Close
322.28
52Wk Range
306.84 - 416.12
1 Yr Return
-21.13%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
324.5314
Total Assets (m USD) (on 08/28/2015)
26.630
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 137.86 k 2.03 m 6.40
Infosys Ltd 119.54 k 1.87 m 5.90
Largan Precision Co Ltd 16.28 k 1.81 m 5.70
Catcher Technology Co Ltd 143.83 k 1.68 m 5.30
Amorepacific Corp 4.28 k 1.55 m 4.90
AIA Group Ltd 231.10 k 1.52 m 4.80
Lukoil PJSC 31.08 k 1.46 m 4.60
Industrial & Commercial Bank o 1.42 m 1.17 m 3.70
China Telecom Corp Ltd 1.66 m 1.11 m 3.50
Samsung Electronics Co Ltd 918.08 1.08 m 3.40
Profile
PineBridge Global Emerging Markets Focus Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve relatively high rates of growth, on a long-term basis. The Fund invests in equity and equity-related securities in the emerging markets while seeking to protect the Fund from downside risk.
ADDRESS
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
PHONE
353-1-697 3901