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PineBridge Fund Series - Europe Equity Fund

PBEUEQP:HK
27.07
HKD
0.25
0.93%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
20.85 - 27.07
1 Yr Return
29.89%
YTD Return
5.13%
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Previous Close
26.82
52Wk Range
20.85 - 27.07
1 Yr Return
29.07%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
27.07
Total Assets (b HKD) (on 01/15/2018)
2.319
Inception Date
12/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.96 k 25.61 m 3.03
42.42 k 18.78 m 2.22
20.82 k 16.88 m 2.00
52.29 k 15.73 m 1.86
384.90 k 15.61 m 1.85
29.61 k 14.66 m 1.73
2.11 m 12.65 m 1.50
174.64 k 12.60 m 1.49
27.36 k 12.28 m 1.45
233.73 k 12.26 m 1.45
Profile
PineBridge Fund Series - Europe Equity Fund is an open-end pension fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 70% of the assets in European equity securities, securities convertible into European equity securities and other investments giving exposure to European equity securities.
Address
PineBridge Investments Ltd/HK
Level 31, 3 Pacific Place
1 Queen's Road East
Hong Kong
Phone
+852-3970-3970