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Piguet Funds - Actions Asie-Pacifique Ex-Japon

PIAAPXJ:SW
124.08
USD
0.04
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
91.78 - 124.08
1 Yr Return
35.59%
YTD Return
3.92%
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Previous Close
124.04
52Wk Range
91.78 - 124.08
1 Yr Return
35.96%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2018)
124.08
Total Assets (m USD) (on 01/17/2018)
30.374
Inception Date
09/16/2011
Last Dividend (on 09/14/2017)
0.4
Dividend Indicated Gross Yield
0.32%
Fund Managers
MICHEL SALOMON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.21%
Profile
Piguet Funds - Actions Asie-Pacifique Ex-Japon is an open-end fund registered in Switzerland. The objective of the Fund is to achieve positive return over the long-term. The Fund will invest in diversifies instruments including convertible bonds, equities, equity-linked underlying,derivatives and investment funds.
Address
Piguet Galland & Cie SA
41, av. Peschier
Case postale 3456
1211 Geneve 3
Switzerland
Phone
+41 58 310 44 00