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Pictet - Small Cap Europe

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PIOLU:LX
Luxembourg
1,002.80
EUR
2.62
0.26%
As of 05:52:37 ET on 09/01/2015.
Open
1,002.80
Day Range
1,002.80 - 1,002.80
Previous Close
1,000.18
52Wk Range
726.62 - 1,069.72
1 Yr Return
20.47%
YTD Return
20.44%
Open
1,002.80
Day Range
1,002.80 - 1,002.80
Volume
0
Previous Close
1,000.18
52Wk Range
726.62 - 1,069.72
1 Yr Return
20.47%
YTD Return
20.44%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
332.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER KNOBLOCH / ALAIN CAFFORT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-4.47%
3 Yr Return
20.05%
5 Yr Return
15.81%
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