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Pictet - Asian Local Currency Debt

PFASIPC:LX
155.71
USD
0.13
0.08%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
138.57 - 157.01
1 Yr Return
12.33%
YTD Return
9.34%
Previous Close
155.58
52Wk Range
138.57 - 157.01
1 Yr Return
11.44%
YTD Return
9.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
155.71
Total Assets (m USD) (on 09/21/2016)
745.652
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 52.73 m 5.17
1.42 m 36.51 m 3.58
1.08 m 26.19 m 2.57
1.17 m 21.47 m 2.10
1.23 m 19.72 m 1.93
25.00 k 19.31 m 1.89
15.40 m 17.73 m 1.74
120.00 k 16.82 m 1.65
58.50 k 16.31 m 1.60
18.85 k 15.23 m 1.49
Profile
Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1