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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

PineBridge Global Emerging Markets Focus Equity Fund

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PBIGEMY:ID

Snapshot for PineBridge Global Emerging Markets Focus Equity Fund (PBIGEMY)

Year To Date: - 3-Month: -8.84% 3-Year: +4.80% 52-Week Range: 98.86 - 111.97
1-Month: -4.59% 1-Year: +7.50% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for PBIGEMY

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  • PBIGEMY:ID 99.64
  • 1M
  • 1Y
Interactive PBIGEMY Chart

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Fund Profile & Information for PBIGEMY

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.

Inception Date: 05-09-2006 Telephone: 353-1-697 3901
Managers: ANDREW W JONES
Web Site: www.pinebridge.com

Fundamentals for PBIGEMY

NAV -
Assets (M) (on 2015-05-29) 31.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PBIGEMY

No dividends reported

Fees & Expenses for PBIGEMY

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for PBIGEMY

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 158,718 1,908,000 6.000%
Catcher Technology Co Ltd 172,711 1,812,600 5.700%
Hon Hai Precision Industry Co 542,492 1,590,000 5.000%
Itau Unibanco Holding SA 158,338 1,590,000 5.000%
SK Hynix Inc 38,701 1,590,000 5.000%
AIA Group Ltd 232,396 1,462,800 4.600%
Largan Precision Co Ltd 16,226 1,399,200 4.400%
Lukoil OAO 30,094 1,399,200 4.400%
Samsung Electronics Co Ltd 1,003 1,303,800 4.100%
SK Telecom Co Ltd 4,528 1,113,000 3.500%

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

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