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

Pictet - Small Cap Europe

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PIELU:LX

906.4200 EUR 5.6100 0.62%

As of 05:27:13 ET on 12/24/2014.

Snapshot for Pictet - Small Cap Europe (PIELU)

Open: 906.4200 High - Low: 906.4200 - 906.4200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 787.6500 - 957.4200 Beta vs NCEDE15: 0.8311

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  • PIELU:LX 906.4200
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900.8100
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Fund Profile & Information for PIELU

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

Fundamentals for PIELU

NAV -
Assets (M) (on 2014-12-23) 271.0911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIELU

No dividends reported

Performance for PIELU

1-Month +2.13% 1-Year +3.59%
3-Month +2.65% 3-Year +20.56%
Year To Date +2.60% 5-Year +14.18%
Expense Ratio 1.23

Top Fund Holdings for PIELU

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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