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Pictet - Greater China

PFCHINR:LX
437.60
EUR
0.65
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
338.38 - 438.25
1 Yr Return
22.23%
YTD Return
26.02%
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Previous Close
438.25
52Wk Range
338.38 - 438.25
1 Yr Return
22.10%
YTD Return
26.02%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
437.6
Total Assets (m USD) (on 09/19/2017)
187.478
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KENNEY / DAVID CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Profile
Pictet - Greater China 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 domiciled or having their main activity in Hong Kong, China or Taiwan.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1