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PineBridge Europe Small Cap Equity Fund

WYQ3:GR
Frankfurt
33.67
EUR
0.15
0.44%
As of 2/23/2018
Open
33.79
Day Range
33.58 - 34.03
Previous Close
33.82
52Wk Range
28.54 - 35.23
1 Yr Return
17.28%
YTD Return
-1.43%
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Open
33.79
Day Range
33.58 - 34.03
Volume
0
Previous Close
33.82
52Wk Range
28.54 - 35.23
1 Yr Return
16.42%
YTD Return
-1.43%
NAV (on 02/22/2018)
33.855
Total Assets (m USD) (on 01/31/2018)
135.840
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.37%
Fund Managers
ROBERT D HINCHLIFFE / GRAEME BENCKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
10.09%
5 Yr Return
13.21%

Top Fund Holdings

Name Position Value % of Fund
113.55 k 6.43 m 5.81
232.65 k 5.52 m 4.99
91.19 k 5.16 m 4.66
495.89 k 4.84 m 4.37
741.87 k 4.59 m 4.14
100.33 k 4.43 m 4.00
168.50 k 4.21 m 3.80
109.33 k 3.99 m 3.60
730.31 k 3.97 m 3.58
143.39 k 3.92 m 3.54
Profile
PineBridge Europe Small Cap Equity Fund is a UCITS certified open-endfund incorporated in Ireland. The Fund's objective is to achieve a high rate of return. The Fund will invest at least 50% of its assets in equity and equity-related securities of small companies operating in the economies of Europe.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036