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PineBridge Investments Hong Kong Limited
PineBridge Fund Series - PineBridge Japan Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 219.18 M
31 Jan 2025
Overview
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Japan Equity Fund
CE no. of fund
AGS051
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2001
Fund custodian / trustee
AIA Company (Trustee) Limited
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Japan Equity Fund
CE no. of fund
AGS051
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2001
Fund custodian / trustee
AIA Company (Trustee) Limited