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Pictet - Pacific Ex Japan Index

PBFG:GZ
Gettex
354.69
EUR
3.88
1.11%
As of 10/17/2017
Open
354.69
Day Range
354.69 - 354.69
Previous Close
350.81
52Wk Range
344.71 - 364.93
Before it's here, it's on the Bloomberg Terminal.
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Open
354.69
Day Range
354.69 - 354.69
Volume
0
Previous Close
350.81
52Wk Range
344.71 - 364.93
NAV (on -)
257.16
Total Assets (m USD) (on 10/16/2017)
499.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

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