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Pictet - Small Cap Europe

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PIELU:LX
Luxembourg
1,091.58
EUR
0.00
0.00%
As of 04:52:34 ET on 08/28/2015.
Previous Close
1,091.58
52Wk Range
787.65 - 1,166.61
1 Yr Return
21.09%
YTD Return
20.74%
Volume
0
Previous Close
1,091.58
52Wk Range
787.65 - 1,166.61
1 Yr Return
21.09%
YTD Return
20.74%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
330.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER KNOBLOCH / ALAIN CAFFORT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-5.68%
3 Yr Return
20.82%
5 Yr Return
16.86%
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