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Pictet - Greater China

PBFF:GR
Berlin
515.35
EUR
8.30
1.64%
As of 2/23/2018
Open
514.15
Day Range
510.59 - 517.00
Previous Close
507.05
52Wk Range
399.33 - 539.38
1 Yr Return
24.86%
YTD Return
2.87%
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Open
514.15
Day Range
510.59 - 517.00
Volume
0
Previous Close
507.05
52Wk Range
399.33 - 539.38
1 Yr Return
24.39%
YTD Return
2.87%
NAV (on -)
327.45
Total Assets (m USD) (on 02/23/2018)
226.922
Inception Date
05/26/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES KENNEY / DAVID CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
0.82%
3 Yr Return
10.10%
5 Yr Return
12.05%

Top Fund Holdings

Profile
Pictet - Greater China 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 domiciled or having their main activity in Hong Kong, China or Taiwan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1