• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Pictet - Pacific Ex Japan Index

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PFPACXJ:LX

291.62 USD 1.74 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pictet - Pacific Ex Japan Index (PFPACXJ)

Year To Date: +6.37% 3-Month: +7.89% 3-Year: +4.50% 52-Week Range: 250.28 - 301.32
1-Month: +6.56% 1-Year: +4.41% 5-Year: +17.16% Beta vs NDDUPXJ: 1.01

Mutual Fund Chart for PFPACXJ

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  • PFPACXJ:LX 291.62
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Fund Profile & Information for PFPACXJ

Pictet - Pacific (Ex Japan) Index is an FCP incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Asian stock markets. The Fund invests in a diversified portfolio of securities of companies listed in the MSCI Pacific (Ex Japan) Index.

Inception Date: 12-21-2004 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFPACXJ

NAV (on 2014-04-17) 291.62
Assets (M) (on 2014-04-17) 316.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFPACXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 10.33
Dividend Yield (ttm) 3.54

Fees & Expenses for PFPACXJ

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for PFPACXJ

Filing Date: 01/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 336,829 21,857,460 6.927%
BHP Billiton Ltd 671,941 21,481,611 6.808%
Westpac Banking Corp 649,025 17,514,946 5.551%
Australia & New Zealand Bankin 573,809 15,113,924 4.790%
National Australia Bank Ltd 491,542 14,287,723 4.528%
AIA Group Ltd 2,513,800 11,572,383 3.668%
Woolworths Ltd 261,455 7,787,173 2.468%
Wesfarmers Ltd 207,549 7,620,451 2.415%
CSL Ltd 101,786 6,251,827 1.981%
Hutchison Whampoa Ltd 446,000 5,533,534 1.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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