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PineBridge BRIIC Equity Fund

PINEBRI:TT
6.65
TWD
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6.21 - 7.57
1 Yr Return
6.57%
YTD Return
-5.54%
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52Wk Range
6.21 - 7.57
1 Yr Return
6.74%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/23/2018)
6.65
Total Assets (m TWD) (on 04/30/2018)
145.406
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
8.80 k 14.94 m 9.41
25.61 k 12.86 m 8.10
1.50 k 12.60 m 7.94
6.13 k 9.46 m 5.96
164.92 k 6.85 m 4.31
1.13 m 6.53 m 4.11
150.84 k 6.39 m 4.03
78.87 k 6.10 m 3.84
29.41 k 5.84 m 3.68
18.11 k 5.55 m 3.49
Profile
PineBridge BRIIC Equity Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain stable income. The Fund invests at least 50% of its assets on equities listed on Chinese, Indian, Indonesian, Brazilian and Russian stock exchanges.
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