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PineBridge US REIT Income Fund A Course - Hedged - Bilingual
40311042:JP
10,111.00
JPY
21.00
0.21%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9,551.00 - 10,448.00
1 Yr Return
0.35%
YTD Return
1.95%
Previous Close
10,090.00
52Wk Range
9,551.00 - 10,448.00
1 Yr Return
0.96%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
10,111
Total Assets (m JPY) (on 10/18/2017)
277.000
Inception Date
02/23/2004
Last Dividend (on 09/20/2017)
20
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AIGUSRE:JP PineBridge US REIT Mother Fund | 7.34 k | 274.27 m | 95.77 |