Error: Could not add to watchlist. X
+ Watchlist

Pictet - Asian Equities Ex-Japan

PFASEPC:LX
223.20
EUR
1.11
0.50%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
178.36 - 223.20
1 Yr Return
23.49%
YTD Return
21.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
222.09
52Wk Range
178.36 - 223.20
1 Yr Return
23.75%
YTD Return
21.39%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2017)
223.2
Total Assets (m USD) (on 08/23/2017)
287.756
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVO ORA / JAMES KENNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
367.50 k 12.63 m 5.75
6.21 k 12.39 m 5.64
90.43 k 11.21 m 5.10
1.35 m 9.11 m 4.15
1.14 m 8.05 m 3.67
1.11 m 7.11 m 3.24
1.01 m 4.77 m 2.17
129.51 k 4.75 m 2.16
47.56 k 4.72 m 2.15
1.02 m 4.70 m 2.14
Profile
Pictet - Asian Equities (ex-Japan) is a Sicav incorporated in Luxembourg. The Fund's objective is to obtain long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in Asia, excluding Japan. The Fund may also invest in warrants and convertible bonds to a limited extent. The Fund can invest up to 49% in China A shares.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1