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Pictet - Small Cap Europe

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PFLSMCP:LX
917.92
EUR
13.93
1.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
896.78 - 1,057.66
1 Yr Return
1.82%
YTD Return
-12.11%
Previous Close
931.85
52Wk Range
896.78 - 1,057.66
1 Yr Return
4.76%
YTD Return
-12.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
917.92
Total Assets (m EUR) (on 02/05/2016)
286.244
Inception Date
12/16/2004
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KNOBLOCH / ALAIN CAFFORT
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
Card Factory PLC 1.70 m 8.55 m 2.41
Polypipe Group plc 1.91 m 8.43 m 2.38
Teleperformance 116.78 k 8.35 m 2.36
Sixt SE 207.52 k 8.13 m 2.29
Gerresheimer AG 108.53 k 7.70 m 2.17
Moneysupermarket.com Group PLC 1.62 m 7.58 m 2.14
Derwent London PLC 132.62 k 7.19 m 2.03
TKH Group NV 205.48 k 7.08 m 2.00
SimCorp A/S 158.37 k 7.06 m 1.99
Groupe Fnac SA 116.79 k 6.89 m 1.94
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