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Pictet - China Index

PCHIDPE:LX
145.66
EUR
1.05
0.73%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
113.29 - 147.04
1 Yr Return
27.87%
YTD Return
9.49%
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Previous Close
144.61
52Wk Range
113.29 - 147.04
1 Yr Return
27.27%
YTD Return
9.49%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/14/2018)
145.66
Total Assets (m USD) (on 06/14/2018)
257.664
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
790.64 k 46.69 m 18.66
159.90 k 31.93 m 12.76
11.68 m 13.23 m 5.29
10.24 m 9.52 m 3.80
38.09 k 9.30 m 3.71
852.77 k 8.96 m 3.58
724.39 k 8.36 m 3.34
11.01 m 6.52 m 2.60
90.76 k 4.47 m 1.79
2.47 m 3.90 m 1.56
Profile
Pictet - China Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI China Standard Index as closely as possible. The Fund will invest its assets in equities making up the Index, as well as in ADRs and GDRs. The Fund will invest with the same weightings as the Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1