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

Pictet - Small Cap Europe

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PFLSMCP:LX

825.02 EUR 0.03 0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Pictet - Small Cap Europe (PFLSMCP)

Year To Date: +1.87% 3-Month: -1.84% 3-Year: +12.87% 52-Week Range: 714.41 - 873.06
1-Month: -1.18% 1-Year: +14.56% 5-Year: +16.66% Beta vs NCEDE15: 0.98

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  • PFLSMCP:LX 825.02
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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 2014-07-24) 825.02
Assets (M) (on 2014-07-24) 390.06
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: 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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