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Pictet - Pacific Ex Japan Index

PBFG:GR
Berlin
360.24
EUR
8.74
2.49%
As of 12:45 PM EDT 10/20/2017
Open
355.30
Day Range
352.99 - 360.38
Previous Close
351.50
52Wk Range
300.58 - 370.09
1 Yr Return
10.38%
YTD Return
9.70%
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Open
355.30
Day Range
352.99 - 360.38
Volume
0
Previous Close
351.50
52Wk Range
300.58 - 370.09
1 Yr Return
7.73%
YTD Return
9.70%
NAV (on -)
257.16
Total Assets (m USD) (on 10/19/2017)
334.056
Inception Date
06/06/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-0.96%
3 Yr Return
7.22%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
582.40 k 36.99 m 6.55
4.07 m 29.77 m 5.27
1.13 m 26.55 m 4.70
992.64 k 21.87 m 3.87
903.33 k 20.50 m 3.63
1.09 m 19.39 m 3.43
153.92 k 16.30 m 2.89
381.90 k 11.75 m 2.08
913.91 k 11.47 m 2.03
392.50 k 10.15 m 1.80
Profile
Pictet - Pacific (Ex Japan) Index is an FCP incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Asian stock markets. The Fund invests in a diversified portfolio of securities of companies listed in the MSCI Pacific (Ex Japan) Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1