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Pictet - Asian Equities Ex-Japan

PICASHP:LX
205.06
EUR
0.81
0.39%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
177.60 - 224.24
1 Yr Return
16.15%
YTD Return
-2.03%
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Previous Close
205.87
52Wk Range
177.60 - 224.24
1 Yr Return
15.66%
YTD Return
-2.03%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
205.06
Total Assets (m USD) (on 06/15/2018)
541.639
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVO ORA / JAMES KENNEY
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.05%

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