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Pictet - Small Cap Europe

PIOLU:LX
Luxembourg
1,027.68
EUR
1.90
0.19%
As of 11:32 AM EDT 9/30/2016
Open
1,027.68
Day Range
1,027.68 - 1,027.68
Previous Close
1,025.78
52Wk Range
873.69 - 1,073.00
1 Yr Return
4.89%
YTD Return
-3.24%
Open
1,027.68
Day Range
1,027.68 - 1,027.68
Volume
0
Previous Close
1,025.78
52Wk Range
873.69 - 1,073.00
1 Yr Return
6.33%
YTD Return
-3.24%
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2016)
258.140
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
11.21%
3 Yr Return
10.38%
5 Yr Return
16.65%

Top Fund Holdings

Name Position Value % of Fund
103.85 k 8.14 m 2.69
149.70 k 7.57 m 2.50
1.55 m 7.54 m 2.49
157.45 k 7.49 m 2.48
1.79 m 7.47 m 2.47
195.02 k 6.80 m 2.25
1.54 m 6.67 m 2.20
378.08 k 6.50 m 2.15
606.90 k 6.34 m 2.10
692.86 k 6.16 m 2.04
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