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Pictet - Small Cap Europe

PFLSMCP:LX
1,013.75
EUR
3.01
0.30%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
861.20 - 1,057.66
1 Yr Return
-2.03%
YTD Return
-2.93%
Previous Close
1,016.76
52Wk Range
861.20 - 1,057.66
1 Yr Return
-2.46%
YTD Return
-2.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
1,013.75
Total Assets (m EUR) (on 05/26/2016)
298.828
Inception Date
12/16/2004
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
108.99 k 8.37 m 2.79
1.85 m 7.61 m 2.53
1.62 m 7.39 m 2.46
200.49 k 6.86 m 2.29
197.75 k 6.76 m 2.25
147.80 k 6.67 m 2.22
378.21 k 6.47 m 2.16
1.42 m 6.29 m 2.09
132.36 k 6.14 m 2.05
518.60 k 6.03 m 2.01
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