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Pictet - Asian Local Currency Debt

PIMZ:GR
Dusseldorf
131.74
EUR
0.13
0.10%
As of 1:41 PM EST 11/21/2017
Open
131.61
Day Range
131.21 - 131.88
Previous Close
131.61
52Wk Range
127.73 - 140.70
1 Yr Return
-2.60%
YTD Return
-2.52%
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Open
131.61
Day Range
131.21 - 131.88
Volume
0
Previous Close
131.61
52Wk Range
127.73 - 140.70
1 Yr Return
-3.59%
YTD Return
-2.52%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
554.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
3.72%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 50.49 m 6.75
328.53 k 44.92 m 6.01
1.52 m 36.70 m 4.91
1.34 m 20.99 m 2.81
1.23 m 18.81 m 2.52
1.07 m 16.94 m 2.26
420.10 k 15.81 m 2.11
110.00 k 15.31 m 2.05
186.22 m 14.20 m 1.90
18.00 k 14.01 m 1.87
Profile
Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1