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PineBridge US REIT Income Fund A Course - Hedged - Bilingual

40311042:JP
10,210.0
JPY
20.0
0.20%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
9,551.0 - 11,462.0
1 Yr Return
8.33%
YTD Return
1.13%
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Previous Close
10,230.0
52Wk Range
9,551.0 - 11,462.0
1 Yr Return
8.33%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
10,210
Total Assets (m JPY) (on 01/16/2017)
328.000
Inception Date
02/23/2004
Last Dividend (on 12/20/2016)
20
Dividend Indicated Gross Yield
2.35%
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
0.00 0.00 100.00