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Pictet - Asian Equities Ex-Japan

PBF6:GR
Berlin
267.25
EUR
0.37
0.14%
As of 12/15/2017
Open
265.84
Day Range
264.92 - 269.04
Previous Close
266.88
52Wk Range
201.25 - 279.74
1 Yr Return
29.61%
YTD Return
31.27%
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Open
265.84
Day Range
264.92 - 269.04
Volume
0
Previous Close
266.88
52Wk Range
201.25 - 279.74
1 Yr Return
30.35%
YTD Return
31.27%
NAV (on -)
166.74
Total Assets (m USD) (on 12/15/2017)
397.011
Inception Date
04/27/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVO ORA / JAMES KENNEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
8.14%
3 Yr Return
15.81%
5 Yr Return
13.19%

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