Error: Could not add to watchlist. X
+ Watchlist

Pictet - Asian Equities Ex-Japan

PFASEQR:LX
196.87
EUR
1.33
0.68%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
158.85 - 197.59
1 Yr Return
22.40%
YTD Return
20.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
195.54
52Wk Range
158.85 - 197.59
1 Yr Return
22.33%
YTD Return
20.32%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/22/2017)
196.87
Total Assets (m USD) (on 08/22/2017)
285.533
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
2.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 12.17 m 5.81
367.50 k 11.50 m 5.49
90.43 k 10.44 m 4.99
1.35 m 8.70 m 4.16
1.14 m 7.86 m 3.75
1.11 m 6.24 m 2.98
153.16 k 5.41 m 2.58
129.51 k 4.46 m 2.13
1.01 m 4.33 m 2.07
177.27 k 4.26 m 2.04
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