- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Pictet - Small Cap Europe
+ Add to WatchlistPIOLU:LX
715.8600 EUR 4.5500 0.64%As of 11:31:06 ET on 05/17/2013.
Snapshot for Pictet - Small Cap Europe (PIOLU)
| Open: | 715.8600 | High - Low: | 715.8600 - 715.8600 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NCEDE15: | - |
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 2013-05-16) 215.1213 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for PIOLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ingenico | 85,425 | 3,980,805 | 2.054% |
| Teleperformance | 127,715 | 3,770,785 | 1.945% |
| Morphosys AG | 111,531 | 3,565,646 | 1.839% |
| Nutreco NV | 106,374 | 3,473,643 | 1.792% |
| Melrose Industries PLC | 1,245,942 | 3,435,171 | 1.772% |
| MTU Aero Engines AG | 47,651 | 3,395,134 | 1.752% |
| Andritz AG | 67,943 | 3,333,963 | 1.720% |
| TGS Nopec Geophysical Co ASA | 113,776 | 3,073,655 | 1.586% |
| Mediolanum SpA | 668,258 | 3,067,304 | 1.582% |
| SimCorp A/S | 17,159 | 3,001,486 | 1.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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