- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Latin American Region
Snapshot for Pictet - Latam Index (PLAIDPE)
| Year To Date: | +0.69% | 3-Month: | -0.39% | 3-Year: | - | 52-Week Range: | 62.77 - 72.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +6.99% | 5-Year: | - | Beta vs NDUEEGFL: | 0.85 |
Fund Profile & Information for PLAIDPE
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 PLAIDPE
| NAV | (on 2013-05-20) 70.28 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLAIDPE
No dividends reported
Fees & Expenses for PLAIDPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for PLAIDPE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 42,291 | 53,019 | 5.687% |
| Itau Unibanco Holding SA | 2,720 | 42,300 | 4.537% |
| Petroleo Brasileiro SA | 4,554 | 41,578 | 4.460% |
| Vale SA | 2,171 | 40,617 | 4.357% |
| Cia de Bebidas das Americas | 820 | 38,304 | 4.109% |
| Banco Bradesco SA | 2,289 | 37,368 | 4.008% |
| Petroleo Brasileiro SA | 3,233 | 29,759 | 3.192% |
| Vale SA | 1,421 | 27,628 | 2.964% |
| Fomento Economico Mexicano SAB | 2,113 | 23,533 | 2.524% |
| Wal-Mart de Mexico SAB de CV | 5,776 | 18,905 | 2.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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