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

Pictet - Latam Index

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PLAIDIU:LX

85.72 USD

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pictet - Latam Index (PLAIDIU)

Year To Date: +7.78% 3-Month: +3.85% 3-Year: - 52-Week Range: 69.80 - 85.98
1-Month: +4.61% 1-Year: +14.29% 5-Year: - Beta vs NDUEEGFL: 0.99

Mutual Fund Chart for PLAIDIU

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  • PLAIDIU:LX 85.72
  • 1M
  • 1Y
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Fund Profile & Information for PLAIDIU

Pictet - Latam Index is a Sicav incorporated in Luxembourg. The Fund's objective is to follow the MSCI Latam Standard Index as closely as possible. The Fund invests its assets in equities making up the Index, as well as in ADRs and GDRs. The Fund will invest with the same weightings as the Index.

Inception Date: 07-12-2011 Telephone: 352-467-171-1
Managers: ROLAND RIAT / JEAN-MICHEL PIUZ
Web Site: www.pictetfunds.com

Fundamentals for PLAIDIU

NAV (on 2014-07-10) 85.72
Assets (M) (on 2014-07-10) 8.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PLAIDIU

No dividends reported

Fees & Expenses for PLAIDIU

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PLAIDIU

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 26,457 353,287 5.048%
AMBEV SA 45,006 337,097 4.817%
America Movil SAB de CV 343,857 332,362 4.749%
Petroleo Brasileiro SA 40,168 277,966 3.972%
Banco Bradesco SA 20,085 272,468 3.893%
Vale SA 18,153 223,080 3.188%
Petroleo Brasileiro SA 28,432 188,584 2.695%
Fomento Economico Mexicano SAB 19,134 177,842 2.541%
Vale SA 12,439 170,453 2.436%
Grupo Televisa SAB 25,198 165,539 2.365%

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

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