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

Pictet - Small Cap Europe

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PIPSCEI:LX

899.40 EUR 3.24 0.36%

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

Snapshot for Pictet - Small Cap Europe (PIPSCEI)

Year To Date: +2.00% 3-Month: -1.83% 3-Year: +14.89% 52-Week Range: 781.39 - 957.42
1-Month: -1.27% 1-Year: +15.92% 5-Year: +17.65% Beta vs NCEDE15: 0.98

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  • PIPSCEI:LX 899.40
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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 2014-07-30) 899.40
Assets (M) (on 2014-07-30) 386.59
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: 05/30/2014
Name Position Value % of Total
Aareal Bank AG 338,408 11,744,450 2.862%
Teleperformance 218,895 10,048,375 2.449%
TUI AG 712,290 8,896,502 2.168%
Dialog Semiconductor PLC 349,906 7,941,117 1.935%
UBISOFT Entertainment 533,026 7,811,496 1.904%
Modern Times Group AB 224,905 7,757,743 1.891%
MTU Aero Engines AG 101,509 6,941,185 1.692%
MorphoSys AG 103,605 6,884,552 1.678%
Mitchells & Butlers PLC 1,302,285 6,736,221 1.642%
Barratt Developments PLC 1,461,661 6,417,896 1.564%

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

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