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Pictet - Asian Equities Ex-Japan

PBF5:SW
SIX Swiss Ex
268.80
USD
2.10
0.78%
As of 11:43 AM EDT 10/19/2017
Open
268.80
Previous Close
270.90
52Wk Range
250.50 - 261.50
1 Yr Return
30.36%
YTD Return
39.49%
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Open
268.80
Volume
0
Previous Close
270.90
52Wk Range
250.50 - 261.50
1 Yr Return
31.38%
YTD Return
39.49%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
260.292
Inception Date
-
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
7.20%
3 Yr Return
13.00%
5 Yr Return
-

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