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

Pictet - Small Cap Europe

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PFCLU:LX

824.9900 EUR 3.2000 0.39%

As of 05:36:19 ET on 07/24/2014.

Snapshot for Pictet - Small Cap Europe (PFCLU)

Open: 824.9900 High - Low: 824.9900 - 824.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 714.4100 - 873.0600 Beta vs NCEDE15: 0.8343

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  • PFCLU:LX 824.9900
  • 1D
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821.7900
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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
Web Site: www.pictetfunds.com

Fundamentals for PFCLU

NAV -
Assets (M) (on 2014-07-23) 390.9745
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 -2.18% 1-Year +14.79%
3-Month -1.63% 3-Year +13.13%
Year To Date +2.05% 5-Year +16.80%
Expense Ratio 1.91

Top Fund Holdings for PFCLU

Filing Date: 03/31/2014
Name Position Value % of Total
Aareal Bank AG 338,408 10,803,675 2.670%
Teleperformance 218,895 9,212,196 2.277%
Dialog Semiconductor PLC 492,975 8,839,042 2.184%
TUI AG 712,290 8,618,709 2.130%
Modern Times Group AB 224,905 7,605,937 1.880%
Barratt Developments PLC 1,461,661 7,293,188 1.802%
SimCorp A/S 244,031 7,190,861 1.777%
CTS Eventim AG & Co KGaA 296,990 7,187,158 1.776%
Mitchells & Butlers PLC 1,302,285 7,180,045 1.774%
KBC Ancora 256,387 7,142,942 1.765%

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

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