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Pictet - Small Cap Europe

PIPEUOR:LX
923.93
EUR
1.07
0.12%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
797.54 - 980.81
1 Yr Return
3.82%
YTD Return
-4.55%
Previous Close
925.00
52Wk Range
797.54 - 980.81
1 Yr Return
2.51%
YTD Return
-4.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
923.93
Total Assets (m EUR) (on 09/20/2016)
258.140
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
103.85 k 8.14 m 2.69
149.70 k 7.57 m 2.50
1.55 m 7.54 m 2.49
157.45 k 7.49 m 2.48
1.79 m 7.47 m 2.47
195.02 k 6.80 m 2.25
1.54 m 6.67 m 2.20
378.08 k 6.50 m 2.15
606.90 k 6.34 m 2.10
692.86 k 6.16 m 2.04
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