Compare PineBridge Japan Small Cap Equity A3 Cap JPY IE0030417830
Static data
- Name
- PineBridge Japan Small Cap Equity A3 Cap JPY
- Sicav
- PineBridge Global Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Japan Small Cap TR Net (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/2/2001
- Currency
- United States Dollar
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 19.45
- Category
- Equity Japan - Mid & Small Cap
Issuing company
- Name
- PineBridge Investments Ireland
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2 - Ireland
- Web
- www.pinebridge.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 125,000
- Subsequent payment
- 30,000
- Transaction currency
- -