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Pictet - Asian Local Currency Debt

PFALZDU:LX
151.66
USD
0.02
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
137.42 - 156.51
1 Yr Return
1.51%
YTD Return
9.68%
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Previous Close
151.68
52Wk Range
137.42 - 156.51
1 Yr Return
1.43%
YTD Return
9.68%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/25/2017)
151.66
Total Assets (m USD) (on 09/25/2017)
580.944
Inception Date
02/08/2012
Last Dividend (on 12/06/2016)
6.19
Dividend Indicated Gross Yield
4.08%
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 50.49 m 6.75
328.53 k 44.92 m 6.01
1.52 m 36.70 m 4.91
1.34 m 20.99 m 2.81
1.23 m 18.81 m 2.52
1.07 m 16.94 m 2.26
420.10 k 15.81 m 2.11
110.00 k 15.31 m 2.05
186.22 m 14.20 m 1.90
18.00 k 14.01 m 1.87
Profile
Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1