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

Pictet - Small Cap Europe

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PIOLU:LX

839.2500 EUR 0.00000.00%

As of 04:56:14 ET on 08/28/2014.

Snapshot for Pictet - Small Cap Europe (PIOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 728.4100 - 885.7300 Beta vs NCEDE15: 0.8355

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  • PIOLU:LX 839.2500
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839.2500
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Fund Profile & Information for PIOLU

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
Web Site: www.pictetfunds.com

Fundamentals for PIOLU

NAV -
Assets (M) (on 2014-08-28) 374.3871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIOLU

No dividends reported

Performance for PIOLU

1-Month +0.57% 1-Year +12.25%
3-Month -3.18% 3-Year +20.81%
Year To Date +2.33% 5-Year +14.76%
Expense Ratio 1.92

Top Fund Holdings for PIOLU

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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