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

Pictet - Small Cap Europe

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PIPSCEI:LX

918.78 EUR 5.24 0.57%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pictet - Small Cap Europe (PIPSCEI)

Year To Date: +4.41% 3-Month: +0.25% 3-Year: +13.65% 52-Week Range: 706.37 - 944.57
1-Month: +0.74% 1-Year: +32.05% 5-Year: +21.17% Beta vs NCEDE15: 0.98

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  • PIPSCEI:LX 918.78
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Fund Profile & Information for PIPSCEI

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 PIPSCEI

NAV (on 2014-04-23) 918.78
Assets (M) (on 2014-04-23) 395.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PIPSCEI

No dividends reported

Fees & Expenses for PIPSCEI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for PIPSCEI

Filing Date: 01/31/2014
Name Position Value % of Total
Teleperformance 242,563 10,527,234 2.601%
Aareal Bank AG 334,535 9,146,187 2.260%
TUI AG 704,138 8,907,346 2.201%
Barratt Developments PLC 1,719,627 7,934,219 1.961%
St James's Place PLC 835,407 7,839,316 1.937%
Modern Times Group AB 222,331 7,449,755 1.841%
Pandora A/S 175,052 7,429,777 1.836%
Smurfit Kappa Group PLC 414,727 7,216,250 1.783%
KBC Ancora 253,598 7,148,928 1.767%
RPS Group PLC 1,708,408 7,107,951 1.756%

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

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