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Pictet - Asian Local Currency Debt

PALCPDM:LX
135.47
USD
0.24
0.18%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
133.60 - 141.46
1 Yr Return
4.50%
YTD Return
-0.96%
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Previous Close
135.71
52Wk Range
133.60 - 141.46
1 Yr Return
4.20%
YTD Return
-0.96%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
135.47
Total Assets (m USD) (on 04/26/2018)
522.232
Inception Date
08/07/2013
Last Dividend (on 04/23/2018)
0.3485
Dividend Indicated Gross Yield
3.63%
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
83.83 k 68.72 m 11.81
50.00 m 47.90 m 8.23
256.69 m 20.86 m 3.59
679.80 k 20.11 m 3.46
215.80 m 17.97 m 3.09
21.10 k 17.42 m 2.99
70.55 k 16.78 m 2.88
156.05 m 15.37 m 2.64
429.10 k 14.47 m 2.49
626.00 k 13.92 m 2.39
Profile
Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1