Pictet - Asian Equities Ex Japan - HR EUR
LU0248317017
Pictet - Asian Equities Ex Japan - HR EUR/ LU0248317017 /
NAV2024-05-16 |
Chg.+3.2500 |
Type of yield |
Investment Focus |
Investment company |
155.4100EUR |
+2.14% |
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, Luxembourg |
Fund manager: |
Avo Ora, James Kenney, Prashant Kothari |
Fund volume: |
807.72 mill.
USD
|
Launch date: |
2006-03-22 |
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 |
|
98.17% |
Cash |
|
1.28% |
Others |
|
0.55% |
Countries
China |
|
31.08% |
Korea, Republic Of |
|
17.95% |
Taiwan, Province Of China |
|
17.39% |
India |
|
14.69% |
Hong Kong, SAR of China |
|
7.19% |
Indonesia |
|
5.10% |
Vietnam |
|
2.39% |
Mauritius |
|
2.37% |
Cash |
|
1.28% |
Others |
|
0.56% |
Branches
IT/Telecommunication |
|
39.96% |
Consumer goods |
|
27.67% |
Finance |
|
19.45% |
Industry |
|
4.38% |
Healthcare |
|
2.16% |
Commodities |
|
1.57% |
Energy |
|
1.49% |
Utilities |
|
1.49% |
Cash |
|
1.28% |
Others |
|
0.55% |