PineBridge Asia ex Japan Equity R1H Acc |
Performance History | 30/11/2017 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 34.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 20/11/2017 | EUR 16.58 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BDCRKQ56 | |
Fund Size (Mil) 28/03/2024 | USD 135.36 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: PineBridge Asia ex Japan Equity R1H Acc |
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Loke 01/06/2018 | ||
Inception Date 22/03/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Equity R1H Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 3.85 |
New Oriental Education & Technol... | Consumer Defensive | 3.28 |
Union Bank of India | Financial Services | 2.90 |
Unimicron Technology Corp | Technology | 2.86 |
Indian Bank | Financial Services | 2.76 |
Increase Decrease New since last portfolio | ||
PineBridge Asia ex Japan Equity R1H Acc |