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OTC Markets OTCPK - Delayed Quote USD

Pictet CH I-Pac Bsn exJpn EqsTrkr Z USD (0P00012E0Q)

1,349.98
-0.48
(-0.04%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P00012E0Q
  • Previous Close 1,350.46
  • YTD Return 0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 116.74M
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -4.00%
  • Last Dividend 17.93
  • Inception Date Jul 27, 2023

Pictet Asset Management SA

Fund Family

--

Fund Category

116.74M

Net Assets

2023-07-27

Inception Date

Performance Overview: 0P00012E0Q

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Trailing returns as of .

YTD Return

0P00012E0Q
0.34%
Category
0.00%
 

1-Year Return

0P00012E0Q
6.86%
Category
0.00%
 

3-Year Return

0P00012E0Q
0.39%
Category
0.00%
 

5-Year Return

0P00012E0Q
10.14%
Category
0.00%
 

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Holdings: 0P00012E0Q

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Sector Weightings

Sector0P00012E0Q
Industrials   8.37%
Real Estate   8.01%
Healthcare   7.10%
Utilities   3.28%
Energy   2.34%
Technology   2.16%

Recent News: 0P00012E0Q

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Research Reports: 0P00012E0Q

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