PineBridge Asia ex Japan Equity Fund Class A2HD IncRegistrer dig for at låse op for ratings |
Fondens performance | 30-11-2017 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 30,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 20-11-2017 | GBP 16,27 | |
Kursændring 1 dag | 0,73% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BDCRKK94 | |
Markedsværdi i alt (mio.) 29-02-2024 | USD 137,40 | |
Seneste TNA(mio.) - | - | |
Emissionstillæg | 5,00% | |
Løbende omkostning 13-02-2017 | 2,14% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Asia ex Japan Equity Fund Class A2HD Inc |
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 navn Startdato | ||
Caroline Loke 01-06-2018 | ||
Startdato 22-03-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling PineBridge Asia ex Japan Equity Fund Class A2HD Inc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Samsung Electronics Co Ltd | Teknologi | 3,85 |
New Oriental Education & Technol... | Forbrugsvarer | 3,28 |
Union Bank of India | Finans | 2,90 |
Unimicron Technology Corp | Teknologi | 2,86 |
Indian Bank | Finans | 2,76 |
Øget Mindsket Ny siden sidste portefølje | ||
PineBridge Asia ex Japan Equity Fund Class A2HD Inc |