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

Pictet - Small Cap Europe

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PFLSMCP:LX

886.71 EUR 7.74 0.88%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Pictet - Small Cap Europe (PFLSMCP)

Year To Date: +7.32% 3-Month: +15.62% 3-Year: +18.56% 52-Week Range: 716.23 - 886.71
1-Month: +7.74% 1-Year: +8.87% 5-Year: +14.45% Beta vs NCEDE15: 0.99

Mutual Fund Chart for PFLSMCP

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  • PFLSMCP:LX 886.71
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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 2015-01-26) 886.71
Assets (M) (on 2015-01-26) 286.24
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: 06/30/2014
Name Position Value % of Total
Aareal Bank AG 315,289 10,612,628 2.704%
Teleperformance 218,895 9,796,646 2.496%
Dialog Semiconductor PLC 349,906 8,861,369 2.258%
TUI AG 712,290 8,761,167 2.232%
Modern Times Group MTG AB 239,297 7,508,386 1.913%
UBISOFT Entertainment 533,026 7,169,200 1.826%
MorphoSys AG 103,605 7,096,943 1.808%
Barratt Developments PLC 1,461,661 6,821,453 1.738%
MTU Aero Engines AG 101,509 6,820,390 1.738%
Mitchells & Butlers PLC 1,385,790 6,744,270 1.718%

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

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