PineBridge Asia ex Japan Small Cap Equity Fund ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,3 | 15,1 | -18,9 | 7,8 | 0,5 | |
+/-Cat | -1,4 | -6,4 | -3,5 | 0,8 | -7,1 | |
+/-Idx | -2,5 | -14,8 | -3,8 | -9,6 | -9,5 | |
Categorie: Aandelen Azië excl. Japan Small/Mid-Cap | ||||||
Benchmark: MSCI AC Asia Ex JPN Small C... |
Kerngegevens | ||
Koers 27/09/2024 | USD 38,23 | |
Rendement 1 Dag | 1,35% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan Small/Mid-Cap | |
ISIN | IE00B12V2V27 | |
Grootte Fonds (Mil) 30/08/2024 | USD 775,72 | |
Grootte Fondsklasse (Mil) 30/08/2024 | USD 51,80 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17/07/2024 | 1,93% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 23/07/2024 Samuel Lo, Associate Director Morningstar, Inc |
PineBridge Asia ex Japan Small Cap remains in the good hands of veteran investor Elizabeth Soon, although we continue to have reservations that the strategy’s large asset size may limit its ability to add value in the small-cap space. The... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: PineBridge Asia ex Japan Small Cap Equity Fund A |
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Elizabeth Soon 01/09/2008 | ||
Oprichtingsdatum 19/04/2006 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PineBridge Asia ex Japan Small Cap Equity Fund A | 31/03/2024 |
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Top 5 posities | Sector | % |
Bank of Baroda | Financiële Dienstverlening | 4,16 |
Alchip Technologies Ltd | Technologie | 4,06 |
Sembcorp Industries Ltd | Industrie | 3,79 |
Shree Cement Ltd | Grondstoffen | 3,57 |
Chicony Power Technology Co Ltd | Industrie | 3,30 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PineBridge Asia ex Japan Small Cap Equity Fund A |