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Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker

PCBSXJZ:SW
958.22
USD
0.39
0.04%
As of 12/14/2017
Fund Type
FCP
52Wk Range
802.84 - 958.36
1 Yr Return
23.32%
YTD Return
22.47%
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Previous Close
957.83
52Wk Range
802.84 - 958.36
1 Yr Return
19.23%
YTD Return
22.47%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
958.22
Total Assets (m USD) (on 12/14/2017)
43.953
Inception Date
12/26/2007
Last Dividend (on 04/03/2017)
30.6
Dividend Indicated Gross Yield
3.19%
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
-
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
43.33 k 2.61 m 5.97
302.85 k 2.32 m 5.32
84.17 k 2.09 m 4.78
80.63 k 1.75 m 4.01
73.62 k 1.72 m 3.93
67.18 k 1.61 m 3.69
11.40 k 1.16 m 2.66
28.41 k 960.49 k 2.20
67.72 k 886.05 k 2.03
29.23 k 797.64 k 1.83
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