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Pictet - Pacific Ex Japan Index

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PFXJRDS:LX
165.92
GBP
5.63
3.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
155.72 - 209.79
1 Yr Return
-15.16%
YTD Return
-10.41%
Previous Close
160.29
52Wk Range
155.72 - 209.79
1 Yr Return
-15.16%
YTD Return
-10.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
165.92
Total Assets (m USD) (on 08/27/2015)
508.558
Inception Date
10/31/2008
Last Dividend (on 12/04/2014)
6.65
Dividend Indicated Gross Yield
4.01%
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 391.16 k 27.80 m 7.27
Westpac Banking Corp 750.48 k 22.49 m 5.88
Australia & New Zealand Bankin 665.18 k 18.54 m 4.85
BHP Billiton Ltd 775.40 k 18.31 m 4.79
AIA Group Ltd 2.91 m 18.30 m 4.79
National Australia Bank Ltd 570.09 k 16.72 m 4.38
Wesfarmers Ltd 270.52 k 9.05 m 2.37
CSL Ltd 114.48 k 8.02 m 2.10
Hutchison Whampoa Ltd 513.00 k 7.12 m 1.86
CK Hutchison Holdings Ltd 335.00 k 6.86 m 1.80
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