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PineBridge Global Technology Infrastructure Fund

40311181:JP
9,917.00
JPY
3.00
0.03%
As of 5:59 PM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9,917.00 - 10,000.00
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Previous Close
9,920.00
52Wk Range
9,917.00 - 10,000.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
9,917
Total Assets (m JPY) (on 01/16/2018)
66.000
Inception Date
01/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-