HKSE - Delayed Quote CNH

PineBridge Asia High Dividend CNH A (0P00016ZF2.HK)

14.630 +0.030 (+0.21%)
At close: December 19 at 4:00:00 AM GMT+8

Fund Summary

PineBridge Asia High Dividend CNH A

10F 144 , Minquan Road E Section 2
(02)2516-7883

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 0.97%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 26.56%
Average for Category --

Fees & Expenses

Expense 0P00016ZF2.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：美國韋恩州立大學企業管理系碩士 經歷： 2012/06迄今 第一金全球品牌基金經理人 2011/052012/05 第一金投信國外投資部資深投資襄理 2006/092011/04 華南永昌投信新金融商品部基金經理 2005/122006/09 大昌投顧研究員 2003/072005/11 中華民國國際經濟合作協會助理專員

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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