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Pictet - Asian Equities Ex-Japan

PIAEPDI:LX
292.82
USD
3.77
1.30%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
205.75 - 304.81
1 Yr Return
40.24%
YTD Return
3.13%
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Previous Close
289.05
52Wk Range
205.75 - 304.81
1 Yr Return
38.89%
YTD Return
3.13%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
292.82
Total Assets (m USD) (on 02/23/2018)
579.400
Inception Date
12/17/2004
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVO ORA / JAMES KENNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.01%

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