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Pictet - Greater China

PFCIGBA:LX
489.53
GBP
0.95
0.19%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
353.13 - 490.48
1 Yr Return
26.59%
YTD Return
36.34%
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Previous Close
490.48
52Wk Range
353.13 - 490.48
1 Yr Return
26.77%
YTD Return
36.34%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
489.53
Total Assets (m USD) (on 10/19/2017)
191.010
Inception Date
12/18/2012
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
0.70%
Expense Ratio
1.18%

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