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Pictet - Small Cap Europe

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PFLSMCP:LX
1,010.05
EUR
23.53
2.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
716.23 - 1,054.42
1 Yr Return
22.84%
YTD Return
22.25%
Previous Close
1,033.58
52Wk Range
716.23 - 1,054.42
1 Yr Return
22.84%
YTD Return
22.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,010.05
Total Assets (m EUR) (on 07/27/2015)
324.876
Inception Date
12/16/2004
Last Dividend (on 12/03/2014)
-
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
Aareal Bank AG 315.29 k 10.61 m 2.70
Teleperformance 218.90 k 9.80 m 2.50
Dialog Semiconductor PLC 349.91 k 8.86 m 2.26
TUI AG 712.29 k 8.76 m 2.23
Modern Times Group MTG AB 239.30 k 7.51 m 1.91
UBISOFT Entertainment 533.03 k 7.17 m 1.83
MorphoSys AG 103.61 k 7.10 m 1.81
Barratt Developments PLC 1.46 m 6.82 m 1.74
MTU Aero Engines AG 101.51 k 6.82 m 1.74
Mitchells & Butlers PLC 1.39 m 6.74 m 1.72
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