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

Pictet - Small Cap Europe

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PIPEUOR:LX

761.69 EUR 4.49 0.59%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Pictet - Small Cap Europe (PIPEUOR)

Year To Date: +0.66% 3-Month: -0.75% 3-Year: +12.89% 52-Week Range: 673.42 - 818.01
1-Month: -3.73% 1-Year: +13.35% 5-Year: +16.42% Beta vs NCEDE15: 0.98

Mutual Fund Chart for PIPEUOR

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  • PIPEUOR:LX 766.18
  • 1M
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Fund Profile & Information for PIPEUOR

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: 03-01-1991 Telephone: 352-467-171-1
Managers: OLIVER KNOBLOCH / ALAIN CAFFORT
Web Site: www.pictetfunds.com

Fundamentals for PIPEUOR

NAV (on 2014-07-21) 761.69
Assets (M) (on 2014-07-21) 385.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPEUOR

No dividends reported

Fees & Expenses for PIPEUOR

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for PIPEUOR

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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