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Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker

PCBSXJI:SW
935.48
USD
4.54
0.49%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
794.26 - 940.06
1 Yr Return
18.99%
YTD Return
19.68%
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Previous Close
930.94
52Wk Range
794.26 - 940.06
1 Yr Return
20.25%
YTD Return
19.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/18/2017)
935.48
Total Assets (m USD) (on 10/03/2016)
49.608
Inception Date
07/22/2008
Last Dividend (on 04/03/2017)
28.8
Dividend Indicated Gross Yield
3.08%
Fund Managers
STEPHANE CORNET / DAVID BILLAUX
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
43.48 k 2.58 m 6.23
304.09 k 2.16 m 5.21
84.75 k 1.92 m 4.65
74.04 k 1.54 m 3.73
67.51 k 1.51 m 3.66
81.13 k 1.44 m 3.49
11.51 k 1.11 m 2.68
28.62 k 909.83 k 2.20
68.19 k 889.13 k 2.15
29.26 k 738.57 k 1.79
Profile
Pictet CH Institutional - Pacific Basin ex-Japanese Equities Tracker is an open-end fund incorporated in Switzerland. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants) of companies making up or strongly correlated to the Fund's benchmark. The Fund can also invest in ETFs and derivatives.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711