Pictet - Asian Equities Ex Japan - P dy USD
LU0208611698
Pictet - Asian Equities Ex Japan - P dy USD/ LU0208611698 /
| NAV6/6/2024 |
Chg.+2.6600 |
Type of yield |
Investment Focus |
Investment company |
| 281.6300USD |
+0.95% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Ex Japan (USD) |
| Business year start: |
10/1 |
| Last Distribution: |
12/5/2023 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Avo Ora, James Kenney, Prashant Kothari |
| Fund volume: |
833.75 mill.
USD
|
| Launch date: |
12/17/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| 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 |
|
93.90% |
| Cash |
|
5.47% |
| Others |
|
0.63% |
Countries
| China |
|
28.92% |
| Taiwan, Province Of China |
|
17.53% |
| Korea, Republic Of |
|
17.12% |
| India |
|
13.76% |
| Hong Kong, SAR of China |
|
8.40% |
| Cash |
|
5.47% |
| Indonesia |
|
4.17% |
| Vietnam |
|
2.25% |
| Mauritius |
|
1.74% |
| Others |
|
0.64% |
Branches
| IT/Telecommunication |
|
38.63% |
| Consumer goods |
|
29.28% |
| Finance |
|
17.98% |
| Cash |
|
5.47% |
| Industry |
|
2.89% |
| Healthcare |
|
2.06% |
| Utilities |
|
1.79% |
| Commodities |
|
1.28% |
| Others |
|
0.62% |
