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Pinebridge Global Funds - Japan Small Cap Equity Fund Y (0P00000RN5)

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74.520 -0.570    -0.76%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0030395846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.5M
PineBridge Global Funds - Japan Small Cap Equity F 74.520 -0.570 -0.76%

Pinebridge Global Funds - Japan Small Cap Equity Fund Y Overview

 
Find basic information about the Pinebridge Global Funds - Japan Small Cap Equity Fund Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RN5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0030395846)
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Rating
1-Year Change - 2.23%
Prev. Close75.088
Risk Rating
TTM Yield0%
ROE14.57%
IssuerPineBridge Investments Ireland Ltd
Turnover55.91%
ROA7.57%
Inception DateJan 01, 1994
Total Assets62.5M
Expenses1.34%
Min. Investment1,000,000
Market Cap610.79M
CategoryJapan Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 942 952 1077 678 844 1335
Fund Return -5.78% -4.79% 7.66% -12.15% -3.34% 2.93%
Place in category 133 140 156 145 125 84
% in Category 72 66 82 80 80 89

Top Equity Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Global Funds Global FocA 1.4B 17.96 7.06 9.88
  PineBridge Global Funds Global FocL 1.4B 18.50 7.65 10.48
  PineBridge Global Funds Global Focu 1.4B 18.74 7.92 10.76
  PineBridge Global Funds India EquiA 1.05B 11.24 5.06 8.54
  PineBridge Global Funds India EquiY 1.05B 11.99 5.91 9.41

Top Funds for Japan Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Henderson Horizon Japanese Smaller 691K -6.91 -2.92 6.65

Top Holdings

Name ISIN Weight % Last Change %
  Zenkoku Hosho JP3429250008 5.26 5,406.0 -0.17%
  PeptiDream JP3836750004 4.75 2,563.5 +0.29%
  JSB Co JP3386630002 4.53 2,670.0 +0.75%
  Maeda Kosen Co Ltd JP3861250003 4.25 1,872.0 +0.43%
  Ain Pharmaciez Inc JP3105250009 4.03 4,937.0 -1.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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