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Pictet - Small Cap Europe

PIPSCEI:LX
1,135.68
EUR
11.20
1.00%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
957.15 - 1,173.66
1 Yr Return
5.47%
YTD Return
-2.06%
Previous Close
1,124.48
52Wk Range
957.15 - 1,173.66
1 Yr Return
6.09%
YTD Return
-2.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2016)
1,135.68
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
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
99.60 k 7.81 m 2.99
1.42 m 6.60 m 2.53
164.09 k 6.27 m 2.40
1.63 m 6.13 m 2.35
136.41 k 6.08 m 2.33
173.46 k 5.98 m 2.29
143.47 k 5.63 m 2.16
1.38 m 5.52 m 2.12
344.52 k 5.50 m 2.11
553.03 k 5.47 m 2.09
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