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Pictet - Asian Equities Ex-Japan

PBF5:GR
Berlin
230.28
EUR
4.23
1.87%
As of 10/20/2017
Open
227.60
Day Range
227.37 - 230.96
Previous Close
226.05
52Wk Range
171.52 - 231.32
1 Yr Return
22.23%
YTD Return
26.48%
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Open
227.60
Day Range
227.37 - 230.96
Volume
0
Previous Close
226.05
52Wk Range
171.52 - 231.32
1 Yr Return
23.09%
YTD Return
26.48%
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
258.447
Inception Date
11/27/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVO ORA / JAMES KENNEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
5.84%
3 Yr Return
16.31%
5 Yr Return
12.38%

Top Fund Holdings

Profile
Pictet - Asian Equities (ex-Japan) is a Sicav incorporated in Luxembourg. The Fund's objective is to obtain long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in Asia, excluding Japan. The Fund may also invest in warrants and convertible bonds to a limited extent. The Fund can invest up to 49% in China A shares.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1