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Last Updated: 10 Jul 2026 10:20:23 AM(Singapore Time)
PINEBRIDGE JAPAN SMALL CAP EQUITY A USD
PINEBRIDGE INVESTMENTS IRELAND LIMITED
USD 14.2560
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
USD 31.30
FSM Risk Rating
10 - Highest Risk
Launch Date
21 Sep 2017
Launch Price
USD 12.50
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
2.49%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 14.2560
USD 0.6422
Annualised Returns
1 WK 1.450%
1 MTH 2.080%
3 MTH 8.450%
6 MTH 16.470%
YTD 18.610%
1 YR 24.570%
2 YR 19.300%
3 YR 8.860%
5 YR -1.470%
10 YR 0.000%
Calendar Year Returns
2025 21.770%
2024 -7.474%
2023 -8.986%
2022 -17.628%
2021 -2.379%
Fund Historical Price
1Y High
14.92
24 May 2026
1Y Low
11.45
15 Jul 2025
3Y High
14.92
24 May 2026
3Y Low
9.38
25 Oct 2023
All Time High
16.90
13 Sep 2021
All Time Low
8.13
18 Mar 2020
Documents
Prospectus
19 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
19 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
PineBridge Investments is a global asset manager with experience in emerging and developed markets, and investment capabilities in multi-asset, fixed income, equities and alternatives. Our firm is differentiated by the integration of on-the-ground investment teams, providing investors with the combined benefits of global fundamental perspectives and analytical insights. We manage US$80.7 billion as of 30 June 2016 for a global client base that includes institutions, insurance companies, and intermediaries.
For additional information on PineBridge Investments, visit www.pinebridge.com .
READ MORE
Company
PineBridge Investments Ireland Limited
Address
Third Floor, 16 Sir John Rogerson’s Quay
Dublin 2, Ireland
Singapore (Not Applicable)
Dublin 2, Ireland
Singapore (Not Applicable)
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (37.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
29.30%
Information Technology
25.10%
Consumer Discretionary
12.20%
Financials
9.20%
Real Estate
7.10%
Consumer Staples
6.20%
Materials
5.40%
Communication Services
3.90%
Cash
0.50%
Others
1.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.45%
3 YR Sharpe Ratio
0.42
1 YR Max Drawdown -12.47%
3 YR Max Drawdown -19.20%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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