• 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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PFXJRDS:LX

191.96 GBP 1.00 0.52%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Pictet - Pacific Ex Japan Index (PFXJRDS)

Year To Date: +4.67% 3-Month: +1.05% 3-Year: +9.89% 52-Week Range: 173.06 - 207.55
1-Month: -6.21% 1-Year: -0.44% 5-Year: +7.56% Beta vs NDDUPXJ: 0.92

Mutual Fund Chart for PFXJRDS

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  • PFXJRDS:LX 191.96
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Fund Profile & Information for PFXJRDS

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: 10-31-2008 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PFXJRDS

NAV (on 2014-09-23) 191.96
Assets (M) (on 2014-09-23) 434.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFXJRDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 6.37
Dividend Yield (ttm) 3.32

Fees & Expenses for PFXJRDS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for PFXJRDS

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 367,068 27,901,216 7.288%
BHP Billiton Ltd 731,656 24,685,211 6.448%
Westpac Banking Corp 708,637 22,563,304 5.893%
Australia & New Zealand Bankin 625,712 19,605,392 5.121%
National Australia Bank Ltd 536,850 16,538,548 4.320%
AIA Group Ltd 2,749,000 13,814,797 3.608%
Wesfarmers Ltd 260,848 10,256,865 2.679%
Woolworths Ltd 285,614 9,453,754 2.469%
CSL Ltd 110,315 6,899,507 1.802%
Hutchison Whampoa Ltd 488,000 6,674,028 1.743%

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

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