Pictet - Asian Equities Ex Japan - HP EUR
LU0248316639
Pictet - Asian Equities Ex Japan - HP EUR/ LU0248316639 /
NAV19/09/2024 |
Chg.+1.6100 |
Type of yield |
Investment Focus |
Investment company |
176.9200EUR |
+0.92% |
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: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Avo Ora, James Kenney, Prashant Kothari |
Fund volume: |
656.28 mill.
USD
|
Launch date: |
22/03/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
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 |
|
97.65% |
Cash |
|
1.99% |
Others |
|
0.36% |
Countries
Cayman Islands |
|
19.53% |
India |
|
18.37% |
Korea, Republic Of |
|
17.43% |
Taiwan, Province Of China |
|
15.62% |
China |
|
8.71% |
Hong Kong, SAR of China |
|
6.39% |
Indonesia |
|
5.40% |
Vietnam |
|
2.39% |
Cash |
|
1.99% |
Mauritius |
|
1.97% |
Thailand |
|
1.85% |
Others |
|
0.35% |
Branches
IT/Telecommunication |
|
42.83% |
Consumer goods |
|
26.44% |
Finance |
|
20.08% |
Utilities |
|
3.32% |
Industry |
|
2.52% |
Healthcare |
|
2.25% |
Cash |
|
1.99% |
Commodities |
|
0.23% |
Others |
|
0.34% |