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PineBridge Asia ex Japan Equity Fund

PBAER2H:ID
16.32
GBP
0.00
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
14.26 - 16.33
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Previous Close
16.33
52Wk Range
14.26 - 16.33
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/20/2017)
16.3239
Total Assets (m USD) (on 10/31/2017)
222.880
Inception Date
03/22/2016
Last Dividend (on 11/07/2017)
0.02
Dividend Indicated Gross Yield
1.47%
Fund Managers
WILFRED D SON KENG PO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.65 k 17.97 m 8.44
334.60 k 11.97 m 5.62
79.05 k 11.13 m 5.23
1.28 m 8.78 m 4.12
1.76 m 6.78 m 3.18
35.00 k 5.58 m 2.62
217.62 k 5.55 m 2.61
727.60 k 5.32 m 2.50
171.54 k 4.45 m 2.09
6.31 m 4.26 m 2.00
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