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PineBridge Asia High Dividend Fund

PBGADTN:TT
11.75
TWD
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
10.86 - 12.58
1 Yr Return
11.03%
YTD Return
-1.44%
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52Wk Range
10.86 - 12.58
1 Yr Return
12.37%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/14/2018)
11.75
Total Assets (m TWD) (on 05/31/2018)
550.259
Inception Date
08/12/2015
Last Dividend (on 06/01/2018)
0.0263
Dividend Indicated Gross Yield
2.69%
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
-

Top Fund Holdings

Name Position Value % of Fund
24.16 k 34.23 m 6.51
18.40 k 28.37 m 5.40
104.00 k 23.87 m 4.54
67.47 k 20.76 m 3.95
3.61 k 18.49 m 3.52
940.22 k 17.78 m 3.38
1.16 m 16.87 m 3.21
231.61 k 15.35 m 2.92
537.99 k 14.71 m 2.80
1.75 k 12.99 m 2.47
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