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Fund details

PineBridge Japan Small Cap Equity Fund A USD

To seek to achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Japan
  • Benchmark index:MSCI Japan Small Cap Daily Total Return Net Index
  • Launch Date:
  • Launch Price:USD 12.5
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 250---
Minimum Redemption Amount ($)/unitsUSD 250---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.8%---
Annual Trustee Fee---
Expense Ratio2.01%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.96 22.71 -0.31
2 Years NA 30.68 NA
3 Years 24.13 37.47 0.64
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.89721.1093-1.71
1 Day1.13962.39940.47
1 Week2.79212.06861.35
1 Month3.13364.47580.70
3 Months-0.26078.9044-0.03
6 Months9.500814.70690.65
1 Year-6.958222.7067-0.31
2 Years-25.064530.6752-0.82
3 Years24.127637.47160.64
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.958222.7067-0.31
2 YearsNA21.6906NA
3 Years7.470521.63420.35
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:PineBridge Japan Small Cap Equity Fund A USD

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PineBridge Investments Singapore Ltd

PineBridge Investments Singapore Ltd

  • Addressc/o State Street Fund Services
  •  78 Sir John Rogerson’s Quay
  •  Dublin 2, Ireland
  • Tel:8008523733
  • Fax:NA
  • URLhttps://www.pinebridge.com/

About Fund Manager

RSP is not available for this fund.