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

Pictet - Small Cap Europe

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PIOLU:LX

824.2400 EUR 8.9200 1.09%

As of 06:24:35 ET on 09/19/2014.

Snapshot for Pictet - Small Cap Europe (PIOLU)

Open: 824.2400 High - Low: 824.2400 - 824.2400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 752.8000 - 885.7300 Beta vs NCEDE15: 0.8367

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  • PIOLU:LX 824.2400
  • 1D
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815.3200
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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 2014-09-18) 351.9615
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 +0.47% 1-Year +7.24%
3-Month -4.37% 3-Year +19.28%
Year To Date +0.50% 5-Year +13.14%
Expense Ratio 1.92

Top Fund Holdings for PIOLU

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 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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