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

Pictet - Small Cap Europe

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PIOLU:LX

830.2100 EUR 8.2300 0.98%

As of 05:27:47 ET on 07/11/2014.

Snapshot for Pictet - Small Cap Europe (PIOLU)

Open: 830.2100 High - Low: 830.2100 - 830.2100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 714.5200 - 885.7300 Beta vs NCEDE15: 0.8445

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  • PIOLU:LX 830.2100
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838.4400
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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 2014-07-10) 380.8172
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 -6.27% 1-Year +16.11%
3-Month -3.04% 3-Year +11.48%
Year To Date +1.22% 5-Year +18.06%
Expense Ratio 1.92

Top Fund Holdings for PIOLU

Filing Date: 03/31/2014
Name Position Value % of Total
Aareal Bank AG 338,408 10,803,675 2.670%
Teleperformance 218,895 9,212,196 2.277%
Dialog Semiconductor PLC 492,975 8,839,042 2.184%
TUI AG 712,290 8,618,709 2.130%
Modern Times Group AB 224,905 7,605,937 1.880%
Barratt Developments PLC 1,461,661 7,293,188 1.802%
SimCorp A/S 244,031 7,190,861 1.777%
CTS Eventim AG & Co KGaA 296,990 7,187,158 1.776%
Mitchells & Butlers PLC 1,302,285 7,180,045 1.774%
KBC Ancora 256,387 7,142,942 1.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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