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PineBridge Asia ex Japan Equity Fund

PBAEJRD:ID
14.90
USD
0.07
0.48%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 14.98
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Previous Close
14.83
52Wk Range
14.46 - 14.98
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
14.9025
Total Assets (m USD) (on 05/31/2017)
209.770
Inception Date
03/22/2016
Last Dividend (on 06/08/2017)
0.02
Dividend Indicated Gross Yield
1.61%
Fund Managers
WILFRED D SON KENG PO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.64 k 14.71 m 7.50
1.37 m 8.43 m 4.30
70.51 k 7.26 m 3.70
264.73 k 7.06 m 3.60
40.87 k 6.08 m 3.10
1.75 m 5.10 m 2.60
6.57 m 5.10 m 2.60
426.79 k 4.71 m 2.40
713.79 k 4.51 m 2.30
18.67 k 4.51 m 2.30
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