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Pictet - Small Cap Europe

PFCLU:LX
Luxembourg
991.73
EUR
6.59
0.67%
As of 11:31 AM EDT 8/25/2016
Open
991.73
Day Range
991.73 - 991.73
Previous Close
985.14
52Wk Range
861.20 - 1,057.66
1 Yr Return
2.37%
YTD Return
-5.27%
Open
991.73
Day Range
991.73 - 991.73
Volume
0
Previous Close
985.14
52Wk Range
861.20 - 1,057.66
1 Yr Return
6.83%
YTD Return
-5.27%
NAV (on -)
-
Total Assets (m EUR) (on 08/24/2016)
256.950
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-1.71%
3 Yr Return
10.84%
5 Yr Return
16.03%

Top Fund Holdings

Name Position Value % of Fund
99.60 k 7.81 m 2.99
1.42 m 6.60 m 2.53
164.09 k 6.27 m 2.40
1.63 m 6.13 m 2.35
136.41 k 6.08 m 2.33
173.46 k 5.98 m 2.29
143.47 k 5.63 m 2.16
1.38 m 5.52 m 2.12
344.52 k 5.50 m 2.11
553.03 k 5.47 m 2.09
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1