Pictet China Index I USD

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).

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $41,292,691
Launch Date  2011-07-12
ISIN  LU0625736789
SEDOL  B7L4FT3
Manager 1 Name  Samuel Gorgerat
Manager 2 Name  David Billaux
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  4.26%
Return - 2 Months  -2.40 %
Return - 3 Months  -2.23%
Return - 6 Months  13.93 %
Return - 9 months  12.23 %
Return - 12 Months  5.94%
Annualized return 24 months  7.49 %
Annualized return 36 months  7.47 %
Annualized return since Inception  3.09%
Return YTD  4.67%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.45 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1711

Price

Last Price Date  2014-11-24
Pre-tax nav  111.03
Price change  $3.17
Price change (percentage)  2.94 %

Funds Disclaimer

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Ratings Disclaimer

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