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PineBridge Asia High Dividend Fund

PBGADRN:TT
12.56
CNY
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 12.56
1 Yr Return
31.39%
YTD Return
33.77%
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52Wk Range
9.49 - 12.56
1 Yr Return
32.30%
YTD Return
33.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
12.56
Total Assets (m TWD) (on 08/31/2017)
541.826
Inception Date
09/16/2015
Last Dividend (on 10/02/2017)
0.055
Dividend Indicated Gross Yield
5.25%
Fund Managers
MA ZHI-YUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
PineBridge Asia High Dividend Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth. The Fund invests in listed and OTC stocks, corporate and government bonds and other financial debentures. The Fund's investment focus is in the domestic and Asia (ex-Japan) market.
Address
PineBridge Investments Co Ltd/Taiwan
7F, No.144, Section 2,
Ming-Chuan E. Rd.
Taipei, Taiwan
Republic of China
Phone
886-2-2516-7883 Tel