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Pictet - Asian Equities Ex-Japan

PFASEQZ:LX
325.95
USD
1.27
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
231.29 - 328.64
1 Yr Return
28.13%
YTD Return
38.49%
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Previous Close
327.22
52Wk Range
231.29 - 328.64
1 Yr Return
28.23%
YTD Return
38.49%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
325.95
Total Assets (m USD) (on 09/22/2017)
270.781
Inception Date
10/07/2005
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
0.00%
Expense Ratio
0.28%

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