The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of the MSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the “Benchmark Index”). This compartment will invest in equities and similar securities that are included in the Benchmark Index and/or in derivative financial instruments offering exposure to securities that are included in the Benchmark Index or other techniques and instruments on transferable securities (such as ADRs and GDRs).
Performance/Volatility
|
Return Date |
2013-05-31 |
|
Return - 1 Month |
0.08% |
|
Return - 2 Months |
0.59 % |
|
Return - 3 Months |
-4.00% |
|
Return - 6 Months |
0.42 % |
|
Return - 9 months |
15.20 % |
|
Return - 12 Months |
15.93% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-0.75% |
|
Return YTD |
-4.25% |
Charges
|
Initial |
5.00 % |
|
Minimum Investment |
$1,000,000 |
|
Maximum Managment Charge |
0.45 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
General |
|
Contact Address |
Route des Acacias 60 |
|
Contact Address 2 |
Route des Acacias 60 |
|
Contact Address 3 |
CH-1211 Geneva 73 |
|
Contact city |
Geneva |
|
Contact country |
Switzerland |
|
Fund Admin Group |
Pictet Funds (Europe) S.A. |
|
Web Address |
www.pictetfunds.com |
|
Email contact |
pictetfunds@pictet.com |
|
Custodian |
Pictet & Cie (Europe) S.A. |
|
Phone |
+41 (0)58 323 23 23 |
Price
|
Last Price Date |
2013-06-13 |
|
Pre-tax nav |
90.96 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$-2.77 |
|
Price change (percentage) |
-2.96 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
