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Pictet - Asian Equities Ex-Japan

PBF6:GZ
Gettex
256.17
EUR
0.00
0.00%
As of 10/20/2017
Open
256.17
Day Range
256.17 - 256.17
Previous Close
256.17
52Wk Range
218.76 - 256.17
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Open
256.17
Day Range
256.17 - 256.17
Volume
0
Previous Close
256.17
52Wk Range
218.76 - 256.17
NAV (on -)
166.74
Total Assets (m USD) (on 10/20/2017)
258.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVO ORA / JAMES KENNEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.28%
3 Yr Return
-
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