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Pictet - Small Cap Europe

PIPEUOR:LX
884.79
EUR
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
797.54 - 980.81
1 Yr Return
-3.29%
YTD Return
-8.59%
52Wk Range
797.54 - 980.81
1 Yr Return
-3.75%
YTD Return
-8.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
884.79
Total Assets (m EUR) (on 05/03/2016)
258.487
Inception Date
07/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CAFFORT / BILL BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 8.84 m 2.69
113.95 k 8.83 m 2.68
1.65 m 8.20 m 2.49
154.53 k 8.03 m 2.44
200.04 k 7.60 m 2.31
200.49 k 7.51 m 2.28
1.48 m 7.38 m 2.24
549.65 k 6.78 m 2.06
90.69 k 6.55 m 1.99
595.66 k 6.49 m 1.97
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