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Pictet - Asian Equities Ex-Japan

PFASIJP:LX
34,813.00
JPY
210.00
0.61%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
22,640.00 - 34,813.00
1 Yr Return
45.53%
YTD Return
38.26%
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Previous Close
34,603.00
52Wk Range
22,640.00 - 34,813.00
1 Yr Return
46.41%
YTD Return
38.26%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
34,813
Total Assets (m USD) (on 10/23/2017)
266.954
Inception Date
01/28/2015
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
0.70%
Expense Ratio
1.25%

Top Fund Holdings

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