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PineBridge Global Focus Equity Fund

PBGFEZD:ID
1,217.4320
USD
3.7840
0.31%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
983.4338 - 1,217.3570
YTD Return
4.46%
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Previous Close
1,213.6480
52Wk Range
983.4338 - 1,217.3570
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
1,217.432
Total Assets (m USD) (on 12/29/2017)
275.150
Inception Date
02/24/2017
Last Dividend (on 09/07/2017)
8.5
Dividend Indicated Gross Yield
1.40%
Fund Managers
ROBERT D HINCHLIFFE / ANIK SEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.62 k 10.21 m 4.88
3.88 k 8.06 m 3.86
134.27 k 8.01 m 3.83
178.86 k 6.96 m 3.33
689.25 k 6.73 m 3.22
75.15 k 6.67 m 3.19
82.20 k 6.67 m 3.19
87.95 k 6.65 m 3.18
162.00 k 6.64 m 3.17
1.34 m 6.41 m 3.06
Profile
PineBridge Global Focus Equity Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is growth at a reasonable price by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036