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PineBridge Asia ex Japan Equity Fund

PBAA2HD:ID
15.25
GBP
0.01
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.24
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Previous Close
15.24
52Wk Range
14.23 - 15.24
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
15.2486
Total Assets (m USD) (on 06/30/2017)
212.870
Inception Date
03/22/2016
Last Dividend (on 07/07/2017)
0.01
Dividend Indicated Gross Yield
0.79%
Fund Managers
WILFRED D SON KENG PO
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
PineBridge Asia ex Japan Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of large, well established companies in Asian region and to a lesser extent, in Australia and New Zealand.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036