• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Pictet - Small Cap Europe

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PFCLU:LX

807.1800 EUR 15.8500 2.00%

As of 07:00:52 ET on 12/19/2014.

Snapshot for Pictet - Small Cap Europe (PFCLU)

Open: 807.1800 High - Low: 807.1800 - 807.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 716.2300 - 873.0600 Beta vs NCEDE15: 0.8408

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  • PFCLU:LX 807.1800
  • 1D
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791.3300
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Fund Profile & Information for PFCLU

Pictet - Small Cap Europe is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of small-capitalization companies located in or conducting a significant portion of their business in Europe.

Inception Date: Telephone: 352-467-171-1
Managers: OLIVER KNOBLOCH / ALAIN CAFFORT
Web Site: www.pictetfunds.com

Fundamentals for PFCLU

NAV -
Assets (M) (on 2014-12-18) 267.2297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PFCLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for PFCLU

1-Month +1.54% 1-Year +3.67%
3-Month -0.65% 3-Year +19.83%
Year To Date -0.16% 5-Year +12.89%
Expense Ratio 2.03

Top Fund Holdings for PFCLU

Filing Date: 06/30/2014
Name Position Value % of Total
Aareal Bank AG 315,289 10,612,628 2.704%
Teleperformance 218,895 9,796,646 2.496%
Dialog Semiconductor PLC 349,906 8,861,369 2.258%
TUI AG 712,290 8,761,167 2.232%
Modern Times Group MTG AB 239,297 7,508,386 1.913%
UBISOFT Entertainment 533,026 7,169,200 1.826%
MorphoSys AG 103,605 7,096,943 1.808%
Barratt Developments PLC 1,461,661 6,821,453 1.738%
MTU Aero Engines AG 101,509 6,820,390 1.738%
Mitchells & Butlers PLC 1,385,790 6,744,270 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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