- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Pictet - Pacific Ex Japan Index
+ Add to WatchlistPTFPACR:LX
358.77 USD 0.30 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet - Pacific Ex Japan Index (PTFPACR)
| Year To Date: | +7.06% | 3-Month: | +2.04% | 3-Year: | +15.65% | 52-Week Range: | 265.98 - 369.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +32.01% | 5-Year: | +2.98% | Beta vs NDDUPXJ: | 1.00 |
Fund Profile & Information for PTFPACR
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: | STEPHANE CORNET / DAVID BILLAUX | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PTFPACR
| NAV | (on 2013-05-21) 358.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 384.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PTFPACR
No dividends reported
Fees & Expenses for PTFPACR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for PTFPACR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 773,100 | 30,166,809 | 7.709% |
| Commonwealth Bank of Australia | 381,500 | 25,598,327 | 6.541% |
| Westpac Banking Corp | 738,414 | 21,556,192 | 5.508% |
| Australia & New Zealand Bankin | 651,836 | 18,037,961 | 4.609% |
| National Australia Bank Ltd | 545,600 | 15,541,201 | 3.971% |
| AIA Group Ltd | 2,600,800 | 10,343,942 | 2.643% |
| Woolworths Ltd | 296,005 | 9,627,293 | 2.460% |
| Wesfarmers Ltd | 240,934 | 9,431,484 | 2.410% |
| Rio Tinto Ltd | 104,571 | 7,224,566 | 1.846% |
| CSL Ltd | 120,903 | 6,915,440 | 1.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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