Pictet - Asian Equities Ex Japan - R EUR
LU0255977299
Pictet - Asian Equities Ex Japan - R EUR/ LU0255977299 /
| NAV2024-11-14 |
Chg.-0.7300 |
Type of yield |
Investment Focus |
Investment company |
| 231.5900EUR |
-0.31% |
reinvestment |
Equity
Asia (excl. Japan)
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Ex Japan (USD) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Avo Ora, James Kenney, Prashant Kothari |
| Fund volume: |
566.89 mill.
USD
|
| Launch date: |
2006-06-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.09% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Stocks |
|
94.43% |
| Cash |
|
5.54% |
| Others |
|
0.03% |
Countries
| Cayman Islands |
|
19.04% |
| India |
|
17.39% |
| Taiwan, Province Of China |
|
16.88% |
| Korea, Republic Of |
|
9.88% |
| Hong Kong, SAR of China |
|
7.91% |
| China |
|
6.72% |
| Indonesia |
|
5.89% |
| Cash |
|
5.54% |
| Vietnam |
|
3.71% |
| Thailand |
|
3.03% |
| Mauritius |
|
2.36% |
| Philippines |
|
1.62% |
| Others |
|
0.03% |
Branches
| IT/Telecommunication |
|
37.44% |
| Consumer goods |
|
27.31% |
| Finance |
|
23.28% |
| Cash |
|
5.54% |
| Industry |
|
2.85% |
| Healthcare |
|
2.25% |
| Utilities |
|
1.31% |
| Others |
|
0.02% |
