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

Pictet - Small Cap Europe

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PIPUEOI:LX

829.29 EUR 11.78 1.40%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Pictet - Small Cap Europe (PIPUEOI)

Year To Date: +0.93% 3-Month: -2.34% 3-Year: +12.05% 52-Week Range: 650.32 - 875.24
1-Month: -0.69% 1-Year: +22.96% 5-Year: +19.89% Beta vs NCEDE15: 0.98

Mutual Fund Chart for PIPUEOI

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  • PIPUEOI:LX 829.29
  • 1M
  • 1Y
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Fund Profile & Information for PIPUEOI

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 PIPUEOI

NAV (on 2014-04-14) 829.29
Assets (M) (on 2014-04-14) 391.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPUEOI

No dividends reported

Fees & Expenses for PIPUEOI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for PIPUEOI

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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