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Pictet - Pacific Ex Japan Index

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PFXJPEU:LX
318.05
EUR
2.14
0.68%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
274.94 - 359.06
1 Yr Return
6.39%
YTD Return
8.05%
Previous Close
315.91
52Wk Range
274.94 - 359.06
1 Yr Return
6.39%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
318.05
Total Assets (m USD) (on 07/29/2015)
610.733
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 367.07 k 27.90 m 7.29
BHP Billiton Ltd 731.66 k 24.69 m 6.45
Westpac Banking Corp 708.64 k 22.56 m 5.89
Australia & New Zealand Bankin 625.71 k 19.61 m 5.12
National Australia Bank Ltd 536.85 k 16.54 m 4.32
AIA Group Ltd 2.75 m 13.81 m 3.61
Wesfarmers Ltd 256.33 k 10.26 m 2.68
Woolworths Ltd 285.61 k 9.45 m 2.47
CSL Ltd 110.32 k 6.90 m 1.80
Hutchison Whampoa Ltd 488.00 k 6.67 m 1.74
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1