• 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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PTFPACZ:LX

392.73 USD 0.52 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pictet - Pacific Ex Japan Index (PTFPACZ)

Year To Date: +5.82% 3-Month: +7.81% 3-Year: +4.76% 52-Week Range: 325.88 - 397.96
1-Month: +6.13% 1-Year: +4.30% 5-Year: +17.73% Beta vs NDDUPXJ: 1.00

Mutual Fund Chart for PTFPACZ

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  • PTFPACZ:LX 392.73
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Fund Profile & Information for PTFPACZ

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: 10-13-2005 Telephone: 352-467-171-1
Managers: SAMUEL GORGERAT / DAVID BILLAUX
Web Site: www.pictetfunds.com

Fundamentals for PTFPACZ

NAV (on 2014-04-15) 392.73
Assets (M) (on 2014-04-15) 314.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTFPACZ

No dividends reported

Fees & Expenses for PTFPACZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for PTFPACZ

Filing Date: 12/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 323,700 22,469,033 7.027%
BHP Billiton Ltd 644,300 21,838,334 6.830%
Westpac Banking Corp 623,514 18,012,962 5.634%
Australia & New Zealand Bankin 550,936 15,842,494 4.955%
National Australia Bank Ltd 472,200 14,673,764 4.589%
AIA Group Ltd 2,416,000 12,120,645 3.791%
Wesfarmers Ltd 199,868 7,853,309 2.456%
Woolworths Ltd 250,405 7,562,472 2.365%
CSL Ltd 97,903 6,023,589 1.884%
Hutchison Whampoa Ltd 427,000 5,804,271 1.815%

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

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