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

Pictet - Small Cap Europe

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PFLSMCZ:LX

1,034.80 EUR 10.93 1.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Pictet - Small Cap Europe (PFLSMCZ)

Year To Date: +4.92% 3-Month: +13.31% 3-Year: +20.00% 52-Week Range: 851.73 - 1,034.80
1-Month: +6.03% 1-Year: +4.58% 5-Year: +15.97% Beta vs NCEDE15: 0.98

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  • PFLSMCZ:LX 1,034.80
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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 2015-01-22) 1,034.80
Assets (M) (on 2015-01-22) 279.23
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: 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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