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PineBridge Japan Small Cap Equity Fund

PBIJSEA:ID
15.73
USD
0.35
2.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 15.73
YTD Return
8.04%
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Previous Close
15.38
52Wk Range
12.50 - 15.73
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
15.7295
Total Assets (m USD) (on 12/29/2017)
362.400
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIDORI KATSUMI / NORIKO UMINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.40 k 6.62 m 3.20
548.70 k 6.56 m 3.17
142.40 k 5.21 m 2.52
111.00 k 5.18 m 2.51
205.90 k 5.10 m 2.47
435.00 k 5.05 m 2.44
295.30 k 4.55 m 2.20
62.20 k 4.51 m 2.18
91.40 k 4.41 m 2.13
765.00 k 4.35 m 2.11
Profile
PineBridge Japan Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in a professionally managed portfolio consisting of securities of smaller Japanese companies. Investments are selectedon the basis of long-term earning potential of the underlying companies.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036