• 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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PTFPACR:LX

390.75 USD 0.87 0.22%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Pictet - Pacific Ex Japan Index (PTFPACR)

Year To Date: +11.49% 3-Month: +4.04% 3-Year: +10.69% 52-Week Range: 325.23 - 392.49
1-Month: +0.85% 1-Year: +19.73% 5-Year: +10.68% Beta vs NDDUPXJ: 0.98

Mutual Fund Chart for PTFPACR

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  • PTFPACR:LX 390.75
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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: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PTFPACR

NAV (on 2014-08-29) 390.75
Assets (M) (on 2014-08-29) 467.79
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 0.72

Top Fund Holdings for PTFPACR

Filing Date: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 315,819 23,985,850 7.265%
BHP Billiton Ltd 629,555 21,688,659 6.569%
Westpac Banking Corp 608,296 19,489,727 5.903%
Australia & New Zealand Bankin 537,374 16,752,195 5.074%
National Australia Bank Ltd 460,484 14,355,212 4.348%
AIA Group Ltd 2,357,000 11,811,034 3.577%
Wesfarmers Ltd 223,470 9,019,624 2.732%
Woolworths Ltd 246,181 8,600,289 2.605%
CSL Ltd 95,689 6,287,603 1.904%
Hutchison Whampoa Ltd 416,000 5,580,383 1.690%

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

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