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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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PIELU:LX

1,115.5200 EUR 5.0700 0.45%

As of 05:22:40 ET on 04/24/2015.

Snapshot for Pictet - Small Cap Europe (PIELU)

Open: 1,115.5200 High - Low: 1,115.5200 - 1,115.5200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 787.6500 - 1,134.0600 Beta vs NCEDE15: 0.8148

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  • PIELU:LX 1,115.5200
  • 1D
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  • 1Y
1,120.5900
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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 2015-04-23) 338.2101
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 +2.47% 1-Year +21.41%
3-Month +16.89% 3-Year +23.09%
Year To Date +23.39% 5-Year +16.05%
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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