Pictet - Asian Equities Ex Japan - R USD
LU0155303752
Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
NAV2024-08-02 |
Chg.-8.9700 |
Type of yield |
Investment Focus |
Investment company |
234.6700USD |
-3.68% |
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 |
Fund manager: |
Avo Ora, James Kenney, Prashant Kothari |
Fund volume: |
735.59 mill.
USD
|
Launch date: |
2002-11-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 USD |
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 |
|
97.65% |
Cash |
|
2.19% |
Others |
|
0.16% |
Countries
China |
|
26.77% |
Taiwan, Province Of China |
|
18.90% |
Korea, Republic Of |
|
18.76% |
India |
|
14.84% |
Hong Kong, SAR of China |
|
8.08% |
Indonesia |
|
4.69% |
Cash |
|
2.19% |
Vietnam |
|
2.12% |
Mauritius |
|
1.86% |
Thailand |
|
1.64% |
Others |
|
0.15% |
Branches
IT/Telecommunication |
|
43.18% |
Consumer goods |
|
28.81% |
Finance |
|
18.32% |
Industry |
|
2.68% |
Cash |
|
2.19% |
Healthcare |
|
1.91% |
Utilities |
|
1.54% |
Commodities |
|
1.21% |
Others |
|
0.16% |