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Pictet - Small Cap Europe

PIPUEOI:LX
905.34
EUR
22.62
2.56%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
873.69 - 1,073.00
1 Yr Return
-11.04%
YTD Return
-14.55%
Previous Close
882.72
52Wk Range
873.69 - 1,073.00
1 Yr Return
-13.40%
YTD Return
-14.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2016)
905.34
Total Assets (m EUR) (on 06/28/2016)
268.805
Inception Date
09/13/1991
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
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 7.42 m 2.67
1.62 m 6.94 m 2.49
200.49 k 6.86 m 2.47
95.78 k 6.82 m 2.45
140.53 k 6.60 m 2.37
189.15 k 6.36 m 2.29
147.80 k 6.16 m 2.21
1.42 m 6.15 m 2.21
518.60 k 5.69 m 2.05
569.72 k 5.56 m 2.00
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