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

Pictet - Small Cap Europe

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PFLSMCP:LX

818.36 EUR 4.18 0.51%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Pictet - Small Cap Europe (PFLSMCP)

Year To Date: +1.57% 3-Month: -1.33% 3-Year: +12.83% 52-Week Range: 717.44 - 873.06
1-Month: -0.46% 1-Year: +14.62% 5-Year: +16.60% Beta vs NCEDE15: 0.98

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  • PFLSMCP:LX 818.36
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Fund Profile & Information for PFLSMCP

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: 12-16-2004 Telephone: 352-467-171-1
Managers: OLIVER KNOBLOCH / ALAIN CAFFORT
Web Site: www.pictetfunds.com

Fundamentals for PFLSMCP

NAV (on 2014-07-28) 818.36
Assets (M) (on 2014-07-28) 387.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLSMCP

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

Fees & Expenses for PFLSMCP

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for PFLSMCP

Filing Date: 04/30/2014
Name Position Value % of Total
Aareal Bank AG 338,408 11,057,481 2.787%
Teleperformance 218,895 9,038,175 2.278%
TUI AG 712,290 8,529,673 2.150%
Dialog Semiconductor PLC 402,429 7,330,244 1.847%
Modern Times Group AB 224,905 7,185,703 1.811%
Mitchells & Butlers PLC 1,302,285 6,986,030 1.761%
MTU Aero Engines AG 101,509 6,885,355 1.735%
UBISOFT Entertainment 510,414 6,854,860 1.728%
KBC Ancora 256,387 6,773,745 1.707%
SimCorp A/S 244,031 6,735,165 1.697%

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

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