• 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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PTFPACP:LX

398.57 USD 1.15 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pictet - Pacific Ex Japan Index (PTFPACP)

Year To Date: +10.99% 3-Month: +4.51% 3-Year: +7.08% 52-Week Range: 333.33 - 399.72
1-Month: +4.36% 1-Year: +16.96% 5-Year: +12.94% Beta vs NDDUPXJ: 0.99

Mutual Fund Chart for PTFPACP

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  • PTFPACP:LX 398.57
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Fund Profile & Information for PTFPACP

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: 06-06-2002 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PTFPACP

NAV (on 2014-07-25) 398.57
Assets (M) (on 2014-07-25) 397.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTFPACP

No dividends reported

Fees & Expenses for PTFPACP

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for PTFPACP

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 291,767 20,862,562 7.080%
BHP Billiton Ltd 580,647 19,553,031 6.636%
Westpac Banking Corp 562,090 17,936,832 6.087%
Australia & New Zealand Bankin 495,601 15,128,684 5.134%
National Australia Bank Ltd 424,815 13,909,282 4.720%
AIA Group Ltd 2,176,600 10,325,657 3.504%
Wesfarmers Ltd 206,426 7,850,952 2.664%
Woolworths Ltd 227,407 7,500,348 2.545%
CSL Ltd 88,174 5,663,257 1.922%
Hutchison Whampoa Ltd 385,000 5,097,091 1.730%

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

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