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

Pictet - Small Cap Europe

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PFLSMCZ:LX

958.80 EUR 11.94 1.26%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Pictet - Small Cap Europe (PFLSMCZ)

Year To Date: +0.99% 3-Month: -1.68% 3-Year: +22.57% 52-Week Range: 836.76 - 1,031.69
1-Month: -1.04% 1-Year: +11.97% 5-Year: +17.10% Beta vs NCEDE15: 0.98

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  • PFLSMCZ:LX 958.80
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Fund Profile & Information for PFLSMCZ

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: 10-06-2005 Telephone: 352-467-171-1
Managers: OLIVER KNOBLOCH / ALAIN CAFFORT
Web Site: www.pictetfunds.com

Fundamentals for PFLSMCZ

NAV (on 2014-08-18) 958.80
Assets (M) (on 2014-08-18) 370.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLSMCZ

No dividends reported

Fees & Expenses for PFLSMCZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for PFLSMCZ

Filing Date: 05/30/2014
Name Position Value % of Total
Aareal Bank AG 338,408 11,744,450 2.862%
Teleperformance 218,895 10,048,375 2.449%
TUI AG 712,290 8,896,502 2.168%
Dialog Semiconductor PLC 349,906 7,941,117 1.935%
UBISOFT Entertainment 533,026 7,811,496 1.904%
Modern Times Group AB 224,905 7,757,743 1.891%
MTU Aero Engines AG 101,509 6,941,185 1.692%
MorphoSys AG 103,605 6,884,552 1.678%
Mitchells & Butlers PLC 1,302,285 6,736,221 1.642%
Barratt Developments PLC 1,461,661 6,417,896 1.564%

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

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