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Pictet - Small Cap Europe

PIOLU:LX
Luxembourg
971.84
EUR
5.67
0.58%
As of 11:31 AM EDT 7/29/2016
Open
971.84
Day Range
971.84 - 971.84
Previous Close
977.51
52Wk Range
873.69 - 1,073.00
1 Yr Return
-7.11%
YTD Return
-8.50%
Open
971.84
Day Range
971.84 - 971.84
Volume
0
Previous Close
977.51
52Wk Range
873.69 - 1,073.00
1 Yr Return
-7.11%
YTD Return
-8.50%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
267.587
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
-1.36%
3 Yr Return
10.25%
5 Yr Return
11.39%

Top Fund Holdings

Name Position Value % of Fund
102.60 k 7.93 m 2.90
189.15 k 7.11 m 2.61
183.19 k 6.89 m 2.53
1.68 m 6.78 m 2.48
1.62 m 6.67 m 2.44
140.53 k 6.16 m 2.26
147.80 k 6.00 m 2.20
569.72 k 5.75 m 2.11
333.27 k 5.72 m 2.09
295.56 k 5.68 m 2.08
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