LUX IM Pictet Asian Equities HX (0P00015ZI7.F)

104.90 +0.74 (+0.71%) At close: 10:00PM CEST

• Previous close: 104.16
• YTD return: 6.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 252.2M
• Beta (5Y monthly): 1.26
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Mar 2014