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PineBridge Asia ex Japan Equity Fund

PBAER2H:ID
15.63
GBP
0.03
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14.26 - 15.67
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Previous Close
15.60
52Wk Range
14.26 - 15.67
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
15.629
Total Assets (m USD) (on 08/31/2017)
216.430
Inception Date
03/22/2016
Last Dividend (on 09/07/2017)
0.02
Dividend Indicated Gross Yield
1.54%
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
-
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