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Pictet - Asian Local Currency Debt

PJAQ:GR
Dusseldorf
127.94
EUR
0.60
0.47%
As of 3:19 AM EST 2/21/2018
Open
127.91
Day Range
127.91 - 127.94
Previous Close
127.34
52Wk Range
126.70 - 140.83
1 Yr Return
-6.78%
YTD Return
-2.61%
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Open
127.91
Day Range
127.91 - 127.94
Volume
0
Previous Close
127.34
52Wk Range
126.70 - 140.83
1 Yr Return
-7.11%
YTD Return
-2.61%
NAV (on 02/20/2018)
128.55
Total Assets (m USD) (on 02/20/2018)
540.561
Inception Date
-
Premium/Discount
-0.94%
Average 52-Week Premium
-0.86%
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-2.21%
3 Yr Return
-0.25%
5 Yr Return
-
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